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FIXtags

COMPONENT · SOURCE ID 4229

LegPricingDateTime

Definition

The LegPricingDateTime component is a subcomponent of InstrumentLeg 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. 41609 LegPricingDateUnadjustedfield—
  2. 41610 LegPricingDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to the pricing dates.

  3. LegPricingDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the pricing dates.

  4. 41611 LegPricingDateAdjustedfield—
  5. 41612 LegPricingTimefield—
  6. 41613 LegPricingTimeBusinessCenterfield—

Used in messages

Direct parent structures