FIX.Latest_EP287 Component



CashSettlDateBusinessCenterGrp is a repeating subcomponent within the CashSettlDate 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 within the Instrument component.

Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42214NoCashSettlDateBusinessCenters Added EP208
42215CashSettlDateBusinessCenterCtr Required if NoCashSettlDateBusinessCenters(42214) > 0.Added EP208
end Repeating Group

Used in components: