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FIXtags

GROUP · SOURCE ID 4253

UnderlyingComplexEventScheduleGrp

Definition

UnderlyingComplexEventScheduleGrp is a subcomponent of UnderlyingComplexEventPeriodGrp for specifying a periodic schedule for an Asian, Barrier or Strike Schedule option feature.

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. 41750 NoUnderlyingComplexEventSchedulesGroup countFrom usage
  2. 41751 UnderlyingComplexEventScheduleStartDatefield—

    Required if NoUnderlyingComplexEventSchedules(41750) > 0.

  3. 41752 UnderlyingComplexEventScheduleEndDatefield—
  4. 41753 UnderlyingComplexEventScheduleFrequencyPeriodfield—

    Conditionally required when UnderlyingComplexEventScheduleFrequencyUnit(41754) is specified.

  5. 41754 UnderlyingComplexEventScheduleFrequencyUnitfield—

    Conditionally required when UnderlyingComplexEventScheduleFrequencyPeriod(41753) is specified.

  6. 41755 UnderlyingComplexEventScheduleRollConventionfield—

    When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option schedule dates.

Used in messages

Direct parent structures