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. |