FIX.Latest_EP298 Component

ProvisionCashSettlPaymentDateBusinessCenterGrp

<BizCtr>

ProvisionCashSettlPaymentDateBusinessCenterGrp is a repeating subcomponent within the ProvisionCashSettlPaymentDates 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.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 40952NoProvisionCashSettlPaymentDateBusinessCenters Added EP161
40164ProvisionCashSettlPaymentDateBusinessCenterCtr Required if NoProvisionCashSettlPaymentDateBusinessCenters(40952) > 0.Added EP161
end Repeating Group

Used in components:
[ProvisionCashSettlPaymentDates]