UnderlyingPaymentStreamPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStreamPaymentDates 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
40969 NoUnderlyingPaymentStreamPaymentDateBusinessCenters N
40582 UnderlyingPaymentStreamPaymentDateBusinessCenter N

Required if NoUnderlyingPaymentStreamPaymentDateBusinessCenters <40969> > 0.

Used In