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Group

UnderlyingPaymentStreamFixingDateBusinessCenterGrp

ID4132
PedigreeAdded EP161
UnderlyingPaymentStreamFixingDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamResetDates 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 within the UnderlyingInstrument component.
Field
Name
Type
Req'd
Comments
Pedigree
40972
Added EP161
40607
Required if NoUnderlyingPaymentStreamFixingDateBusinessCenters(40972) > 0.
Added EP161

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