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UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp

UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentScheduleGrp 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.

TagNameTypeRequiredDescription
40967NumInGroup
Required
Number of business centers in the repeating group.
40699StringRequired if NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters(40967) > 0