FIX.Latest_EP272 Component

UnderlyingCashSettlDateBusinessCenterGrp

<BizCtr>

UnderlyingCashSettlDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingCashSettlDate 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 EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42788NoUnderlyingCashSettlDateBusinessCenters Added EP208
42789UnderlyingCashSettlDateBusinessCenterCtr Required if NoUnderlyingCashSettlDateBusinessCenters(42788) > 0.Added EP208
end Repeating Group


Used in components:
[UnderlyingCashSettlDate]