Component UnderlyingPricingDateTime (Block)
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.
Added in protocol FIX.5.0SP2 (169)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 41949 | UnderlyingPricingDateUnadjusted | FIX.5.0SP2 (169) | |||
| 41950 | UnderlyingPricingDateBusinessDayConvention | 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 | 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. | FIX.5.0SP2 (169) | ||
| 41951 | UnderlyingPricingDateAdjusted | FIX.5.0SP2 (169) | |||
| 41952 | UnderlyingPricingTime | FIX.5.0SP2 (169) | |||
| 41953 | UnderlyingPricingTimeBusinessCenter | FIX.5.0SP2 (169) |