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FIXtags

GROUP · SOURCE ID 4411

UnderlyingPaymentStubEndDateBusinessCenterGrp

Definition

UnderlyingPaymentStubEndDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStubEndDate 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. 42991 NoUnderlyingPaymentStubEndDateBusinessCentersGroup countFrom usage
  2. 42992 UnderlyingPaymentStubEndDateBusinessCenterfield—

    Required if NoUnderlyingPaymentStubEndDateBusinessCenters(42991) > 0.

Used in messages

Direct parent structures