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FIXtags

GROUP · SOURCE ID 4174

PricingDateBusinessCenterGrp

Definition

PricingDateBusinessCenterGrp is a repeating subcomponent of the PricingDateTime component used to specify the set of business centers whose calendars drive 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. 41230 NoPricingDateBusinessCentersGroup countFrom usage
  2. 41231 PricingDateBusinessCenterfield—

    Required if NoPricingDateBusinessCenters(41230) > 0.

Used in messages

Direct parent structures