FIX.Latest_EP269 Component

DateAdjustment

<DtAdjmt>

DateAdjustment is a subcomponent in the Instrument component. It is used to specify date adjustment parameters and rules. The date adjustments specified here applies to all adjustable dates for the instrument, unless specifically overridden in the respective specified components elsewhere.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40921BusinessDayConventionBizDayCnvtn Added EP161
ComponentBusinessCenterGrpBizCtr Added EP161
40922DateRollConventionRoll Added EP161


Used in components:
[Instrument]