FIX.Latest_EP272 Component

UnderlyingDividendAccrualPaymentDateBusinessCenterGrp

<BizCtr>

UnderlyingDividendAccrualPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingDividendAccrualPaymentDate 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 42799NoUnderlyingDividendAccrualPaymentDateBusinessCenters Added EP208
42800UnderlyingDividendAccrualPaymentDateBusinessCenterCtr Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0.Added EP208
end Repeating Group


Used in components:
[UnderlyingDividendAccrualPaymentDate]