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FIXtags

COMPONENT · SOURCE ID 4278

UnderlyingPricingDateTime

Definition

The UnderlyingPricingDateTime component is a subcomponent of UnderlyingInstrument 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. 41949 UnderlyingPricingDateUnadjustedfield—
  2. 41950 UnderlyingPricingDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying complex event dates.

  3. UnderlyingPricingDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying complex event dates.

  4. 41951 UnderlyingPricingDateAdjustedfield—
  5. 41952 UnderlyingPricingTimefield—
  6. 41953 UnderlyingPricingTimeBusinessCenterfield—

Used in messages

Direct parent structures