Component
LegPricingDateTime
| ID | 4229 |
| Pedigree | Added EP169, Updated EP208 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41609 | Added EP169 | ||||
41610 | 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. | Added EP169 | |||
LegPricingDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the pricing dates. | Added EP169 | |||
41611 | Added EP169 | ||||
41612 | Added EP169 | ||||
41613 | Added EP169 |
Used in components:
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