FIX.Latest_EP287 Component

DividendAccrualPaymentDateBusinessCenterGrp

<BizCtr>

DividendAccrualPaymentDateBusinessCenterGrp is a repeating subcomponent within the DividendAccrualPaymentDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42236NoDividendAccrualPaymentDateBusinessCenters Added EP208
42237DividendAccrualPaymentDateBusinessCenterCtr Required if NoDividendAccrualPaymentDateBusinessCenters(42236) > 0.Added EP208
end Repeating Group


Used in components:
[DividendAccrualPaymentDate]