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FIXtags

GROUP · SOURCE ID 4127

UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp

Definition

UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentScheduleGrp 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 UnderlyingDateAdjustment component in the UnderlyingInstrument component.

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. 40967 NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCentersGroup countFrom usage
  2. 40699 UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenterfield—

    Required if NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters(40967) > 0.

Used in messages

Direct parent structures