FIX.Latest_EP269 Component

PricingDateTime

<PxngDtTm>

The PricingDateTime component is a subcomponent of Instrument used to specify an adjusted or unadjusted pricing or fixing date and optionally the time, e.g. for a commodity or FX forward trade.


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41232PricingDateUnadjustedDtUnadj Added EP169
41233PricingDateBusinessDayConventionBizDayCnvtn 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 pricing dates.Added EP169
ComponentPricingDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of pricing dates.Added EP169
41234PricingDateAdjustedDt Added EP169
41235PricingTimeTm Added EP169
41236PricingTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[Instrument]