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Infrastructure

Group

UnderlyingPaymentStreamPaymentDateBusinessCenterGrp

ID4129
PedigreeAdded EP161
UnderlyingPaymentStreamPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamPaymentDates 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
40969
Added EP161
40582
Required if NoUnderlyingPaymentStreamPaymentDateBusinessCenters(40969) > 0.
Added EP161

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