Description
PaymentStreamNonDeliverableFixingDatesBusinessCenterGrp is a repeating subcomponent within the PaymentStreamNonDeliverableSettlTerms 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 DateAdjustment component in Instrument.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
40946 | NoPaymentStreamNonDeliverableFixingDatesBusinessCenters | N | ||
→ | 40819 | PaymentStreamNonDeliverableFixingDatesBusinessCenter | N |
Required if NoPaymentStreamNonDeliverableFixingDatesBusinessCenters <40946> > 0. |