UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamNonDeliverableSettlTerms 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
40968 NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCenters N
40650 UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenter N

Required if NoUnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenters (40968) > 0.

Used In