Description

UnderlyingDividendAccrualPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingDividendAccrualPaymentDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.

Structure

Tag Field Name Req'd Comments
42799 NoUnderlyingDividendAccrualPaymentDateBusinessCenters N
42800 UnderlyingDividendAccrualPaymentDateBusinessCenter N

Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters <42799> > 0.

Used In