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FIXtags

GROUP · SOURCE ID 4309

UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp

Definition

UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingProvisionCashSettlPaymentDates 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 UnderlyingInstrument.

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. 42180 NoUnderlyingProvisionCashSettlPaymentDateBusinessCentersGroup countFrom usage
  2. 42181 UnderlyingProvisionCashSettlPaymentDateBusinessCenterfield—

    Required if NoUnderlyingProvisionCashSettlPaymentDateBusinessCenters(42180) > 0.

Used in messages

Direct parent structures