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 Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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Repeating Group 42788 | NoUnderlyingCashSettlDateBusinessCenters | Added EP208 |
42789 | UnderlyingCashSettlDateBusinessCenter | Ctr | Required if NoUnderlyingCashSettlDateBusinessCenters(42788) > 0. | Added EP208 |
end Repeating Group |
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