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FIXtags

GROUP · SOURCE ID 4124

UnderlyingBusinessCenterGrp

Definition

UnderlyingBusinessCenterGrp is a repeating subcomponent within the UnderlyingDateAdjustment component. It is used to specify the set of business centers whose calendars drive the date adjustment. The business centers defined here apply to all adjustable dates in the instrument unless specifically overridden.

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. 40962 NoUnderlyingBusinessCentersGroup countFrom usage
  2. 40963 UnderlyingBusinessCenterfield—

    Required if NoUnderlyingBusinessCenters(40962) > 0.

Used in messages

Direct parent structures