FIX.Latest_EP292 Component

UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp

<BizCtr>

UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamNonDeliverableSettlTerms 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 UnderlyingDateAdjustment component in the UnderlyingInstrument component.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40968NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCenters Added EP161
40650UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterCtr Required if NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCenters(40968) > 0.Added EP161 Updated EP271
end Repeating Group

Used in components:
[UnderlyingPaymentStreamNonDeliverableSettlTerms]