Component
PricingDateTime
| ID | 4175 |
| Pedigree | Added EP169 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41232 | Added EP169 | ||||
41233 | 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. | Added EP169 | |||
PricingDateBusinessCenterGrp | 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. | Added EP169 | |||
41234 | Added EP169 | ||||
41235 | Added EP169 | ||||
41236 | Added EP169 |
Used in components:
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