Component UnderlyingComplexEventRelativeDate (Block)

UnderlyingComplexEventRelativeDate is a subcomponent of UnderlyingComplexEvents for specifying the event date and time for an FX or Calendar Spread option or the payout date for a Barrier or Knock option.

Added in protocol FIX.5.0SP2 (169)

Field or Component Name Description Is Required Added Is Deprecated
41739 UnderlyingComplexEventDateUnadjusted FIX.5.0SP2 (169)
41740 UnderlyingComplexEventDateRelativeTo FIX.5.0SP2 (169)
41741 UnderlyingComplexEventDateOffsetPeriod Conditionally required when UnderlyingComplexEventDateOffsetUnit (41742) is specified. FIX.5.0SP2 (169)
41742 UnderlyingComplexEventDateOffsetUnit Conditionally required when UnderlyingComplexEventDateOffsetPeriod (41741) is specified. FIX.5.0SP2 (169)
41743 UnderlyingComplexEventDateOffsetDayType FIX.5.0SP2 (169)
41744 UnderlyingComplexEventDateBusinessDayConvention 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. FIX.5.0SP2 (169)
BlockRepeating UnderlyingComplexEventDateBusinessCenterGrp 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. FIX.5.0SP2 (169)
41745 UnderlyingComplexEventDateAdjusted FIX.5.0SP2 (169)
41746 UnderlyingComplexEventFixingTime FIX.5.0SP2 (169)
41747 UnderlyingComplexEventFixingTimeBusinessCenter FIX.5.0SP2 (169)

Used in components