PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the PaymentStreamNonDeliverableSettlTerms 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.


Tag Field Name Req'd Comments
40946 NoPaymentStreamNonDeliverableFixingDatesBusinessCenters N
40819 PaymentStreamNonDeliverableFixingDatesBusinessCenter N

Required if NoPaymentStreamNonDeliverableFixingDatesBusinessCenters <40946> > 0.

Used In