Description

UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamResetDates 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
40971 NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters N
40600 UnderlyingPaymentStreamInitialFixingDateBusinessCenter N

Required if NoUnderlyingPaymentStreamInitialFixingDateBusinessCenters <40971> > 0.

Used In