FIX.Latest_EP295 Component

PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp

<BizCtr>

PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the PaymentStreamNonDeliverableSettlTerms component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40946NoPaymentStreamNonDeliverableFixingDatesBusinessCenters Added EP161
40819PaymentStreamNonDeliverableFixingDatesBusinessCenterCtr Required if NoPaymentStreamNonDeliverableFixingDatesBusinessCenters(40946) > 0.Added EP161
end Repeating Group

Used in components:
[PaymentStreamNonDeliverableSettlTerms]