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FIXtags

GROUP · SOURCE ID 4329

LegCashSettlDateBusinessCenterGrp

Definition

LegCashSettlDateBusinessCenterGrp is a repeating subcomponent within the LegCashSettlDate 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 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. 42306 NoLegCashSettlDateBusinessCentersGroup countFrom usage
  2. 42307 LegCashSettlDateBusinessCenterfield—

    Required if NoLegCashSettlDateBusinessCenters(42306) > 0.

Used in messages

Direct parent structures