FIX.Latest_EP273 Component

LegComplexEventRelativeDate

<ReltvDt>

LegComplexEventRelativeDate is a subcomponent of LegComplexEvents 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
41389LegComplexEventDateUnadjustedDtUnadj Added EP169
41390LegComplexEventDateRelativeToReltv Added EP169
41391LegComplexEventDateOffsetPeriodOfstPeriod Conditionally required when LegComplexEventDateOffsetUnit(41392) is specified.Added EP169
41392LegComplexEventDateOffsetUnitOfstUnit Conditionally required when LegComplexEventDateOffsetPeriod(41391) is specified.Added EP169
41393LegComplexEventDateOffsetDayTypeOfstDayTyp Added EP169
41394LegComplexEventDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to complex event dates.Added EP169
ComponentLegComplexEventDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to complex event dates.Added EP169
41395LegComplexEventDateAdjustedDt Added EP169
41396LegComplexEventFixingTimeFixngTm Added EP169
41397LegComplexEventFixingTimeBusinessCenterFixngBizCtr Added EP169


Used in components:
[LegComplexEvents]