Description

UnderlyingStreamEffectiveDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingStreamEffectiveDate 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 within the UnderlyingInstrument component.

Structure

Tag Field Name Req'd Comments
40975 NoUnderlyingStreamEffectiveDateBusinessCenters N
40059 UnderlyingStreamEffectiveDateBusinessCenter N

Required if NoUnderlyingStreamEffectiveDateBusinessCenters <40975> > 0.

Used In