Description

PaymentScheduleInterimExchangeDateBusinessCenterGrp is a repeating subcomponent within the PaymentScheduleGrp 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.

Structure

Tag Field Name Req'd Comments
40945 NoPaymentScheduleInterimExchangeDateBusinessCenters N
40863 PaymentScheduleInterimExchangeDatesBusinessCenter N

Required if NoPaymentScheduleInterimExchangeDateBusinessCenters <40945> > 0.

Used In