FIX.Latest_EP269 Component

ProvisionCashSettlValueDateBusinessCenterGrp

<BizCtr>

ProvisionCashSettlValueDateBusinessCenterGrp is a repeating subcomponent within the ProvisionCashSettlValueDate 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 40953NoProvisionCashSettlValueDateBusinessCenters  
40117ProvisionCashSettlValueDateBusinessCenterCtr Required if NoProvisionCashSettlValueDatBusinessCenters(40953) > 0.Added EP161
end Repeating Group


Used in components:
[ProvisionCashSettlValueDates]