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Group

UnderlyingCashSettlDateBusinessCenterGrp

ID4387
Abbr NameBizCtr
PedigreeAdded EP208
UnderlyingCashSettlDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingCashSettlDate 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.
Field
Name
Type
Req'd
Comments
Pedigree
42788
Added EP208
42789
Required if NoUnderlyingCashSettlDateBusinessCenters(42788) > 0.
Added EP208
Used in components:

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