FIX.Latest_EP269 Component

ComplexEventRelativeDate

<ReltvDt>

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


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41020ComplexEventDateUnadjustedDtUnadj Added EP169
41021ComplexEventDateRelativeToReltv Added EP169
41022ComplexEventDateOffsetPeriodOfstPeriod Conditionally required when ComplexEventDateOffsetUnit(41023) is specified.Added EP169
41023ComplexEventDateOffsetUnitOfstUnit Conditionally required when ComplexEventDateOffsetPeriod(41022) is specified.Added EP169
41024ComplexEventDateOffsetDayTypeOfstDayTyp Added EP169
41025ComplexEventDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions.Added EP169
ComponentComplexEventDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions.Added EP169
41026ComplexEventDateAdjustedDt Added EP169
41027ComplexEventFixingTimeFixngTm Added EP169
41028ComplexEventFixingTimeBusinessCenterFixngBizCtr Added EP169


Used in components:
[ComplexEvents]