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FIXtags

GROUP · SOURCE ID 4112

PaymentStreamFixingDateBusinessCenterGrp

Definition

PaymentStreamFixingDateBusinessCenterGrp is a repeating subcomponent within the PaymentStreamResetDates 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.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40950 NoPaymentStreamFixingDateBusinessCentersGroup countFrom usage
  2. 40776 PaymentStreamFixingDateBusinessCenterfield—

    Required if NoPaymentStreamFixingDateBusinessCenters(40950) > 0.

Used in messages

Direct parent structures