FIX.Latest_EP287 Component



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.

Pedigree Added EP161

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40964UnderlyingBusinessDayConventionBizDayCnvtn Added EP161
ComponentUnderlyingBusinessCenterGrpBizCtr Added EP161
40965UnderlyingDateRollConventionRoll Added EP161

Used in components: