PaymentStreamInitialFixingDateBusinessCenterGrp is a repeating subcomponent within the PaymentStreamResetDates 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
40949 NoPaymentStreamInitialFixingDateBusinessCenters N
40769 PaymentStreamInitialFixingDateBusinessCenter N

Required if NoPaymentStreamInitialFixingDateBusinessCenters <40949> > 0.

Used In