FIX.Latest_EP272 Component

LegDividendAccrualPaymentDateBusinessCenterGrp

<BizCtr>

LegDividendAccrualPaymentDateBusinessCenterGrp is a repeating subcomponent within the LegDividendAccrualPaymentDate 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 42310NoLegDividendAccrualPaymentDateBusinessCenters Added EP208
42311LegDividendAccrualPaymentDateBusinessCenterCtr Required if NoLegDividendAccrualPaymentDateBusinessCenters(42310) > 0.Added EP208
end Repeating Group


Used in components:
[LegDividendAccrualPaymentDate]