Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Component

UnderlyingDateAdjustment

ID4125
PedigreeAdded EP161
UnderlyingDateAdjustment is a subcomponent within the UnderlyingInstrument component. It is used to specify date adjustment parameters and rules. The date adjustments specified here applies to all adjustable dates for the underlying instrument, unless specifically overridden in the respective specified components further within the UnderlyingInstrument component.
Field
Name
Type
Req'd
Comments
Pedigree
40964
Added EP161
Added EP161
40965
Added EP161
Used in components:

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy