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 | |||
|---|---|---|---|---|---|---|---|
| 42799 | NoUnderlyingDividendAccrualPaymentDateBusinessCenters | BizCtr | N |
Number of entries in the UnderlyingDividendAccrualPaymentDateBusinessCenterGrp. |
|||
| => | 42800 | UnderlyingDividendAccrualPaymentDateBusinessCenter | @Ctr | C |
Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0. |
||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.