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Group

UnderlyingPaymentScheduleFixingDateBusinessCenterGrp

ID4126
PedigreeAdded EP161
UnderlyingPaymentScheduleFixingDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentScheduleGrp 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.
Field
Name
Type
Req'd
Comments
Pedigree
40966
Added EP161
40690
Required if NoUnderlyingPaymentScheduleFixingDateBusinessCenters(40966) > 0.
Added EP161

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