Component
UnderlyingPricingDateTime
| ID | 4278 |
| Pedigree | Added EP169 |
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41949 | Added EP169 | ||||
41950 | 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. | Added EP169 | |||
UnderlyingPricingDateBusinessCenterGrp | 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. | Added EP169 | |||
41951 | Added EP169 | ||||
41952 | Added EP169 | ||||
41953 | Added EP169 |
Used in components:
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