UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentScheduleGrp 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.


Tag Field Name Req'd Comments
40967 NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters N
40699 UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter N

Required if NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters <40967> > 0.

Used In