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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.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42799 | NoUnderlyingDividendAccrualPaymentDateBusinessCenters | BizCtr | N |
Number of entries in the UnderlyingDividendAccrualPaymentDateBusinessCenterGrp. |
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| => | 42800 | UnderlyingDividendAccrualPaymentDateBusinessCenter | @Ctr | C |
Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0. |
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| FRAMES | NO FRAMES |