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FIXtags

COMPONENT · SOURCE ID 4175

PricingDateTime

Definition

The PricingDateTime component is a subcomponent of Instrument used to specify an adjusted or unadjusted pricing or fixing date and optionally the time, e.g. for a commodity or FX forward trade.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41232 PricingDateUnadjustedfield—
  2. 41233 PricingDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of pricing dates.

  3. PricingDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of pricing dates.

  4. 41234 PricingDateAdjustedfield—
  5. 41235 PricingTimefield—
  6. 41236 PricingTimeBusinessCenterfield—

Used in messages

Direct parent structures