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FIXtags

GROUP · SOURCE ID 4128

UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp

Definition

UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamNonDeliverableSettlTerms 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. 40968 NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCentersGroup countFrom usage
  2. 40650 UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterfield—

    Required if NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCenters(40968) > 0.

Used in messages

Direct parent structures