FIX.Latest_EP272 Component

UnderlyingComplexEventRelativeDate

<ReltvDt>

UnderlyingComplexEventRelativeDate is a subcomponent of UnderlyingComplexEvents 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
41739UnderlyingComplexEventDateUnadjustedDtUnadj Added EP169
41740UnderlyingComplexEventDateRelativeToReltv Added EP169
41741UnderlyingComplexEventDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingComplexEventDateOffsetUnit(41742) is specified.Added EP169
41742UnderlyingComplexEventDateOffsetUnitOfstUnit Conditionally required when UnderlyingComplexEventDateOffsetPeriod(41741) is specified.Added EP169
41743UnderlyingComplexEventDateOffsetDayTypeOfstDayTyp Added EP169
41744UnderlyingComplexEventDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying complex event dates.Added EP169
ComponentUnderlyingComplexEventDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying complex event dates.Added EP169
41745UnderlyingComplexEventDateAdjustedDt Added EP169
41746UnderlyingComplexEventFixingTimeFixngTm Added EP169
41747UnderlyingComplexEventFixingTimeBusinessCenterFixngBizCtr Added EP169


Used in components:
[UnderlyingComplexEvents]