FIX.Latest_EP272 Component

UnderlyingDateAdjustment

<DtAdjmt>

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

Expand Components | Collapse Components

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


Used in components:
[UnderlyingInstrument]