FIX.Latest_EP272 Component

UnderlyingComplexEventScheduleGrp

<Sched>

UnderlyingComplexEventScheduleGrp is a subcomponent of UnderlyingComplexEventPeriodGrp for specifying a periodic schedule for an Asian, Barrier or Strike Schedule option feature.


Pedigree Added EP169

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 41750NoUnderlyingComplexEventSchedules Added EP169
41751UnderlyingComplexEventScheduleStartDateStartDt Required if NoUnderlyingComplexEventSchedules(41750) > 0.Added EP169
41752UnderlyingComplexEventScheduleEndDateEndDt Added EP169
41753UnderlyingComplexEventScheduleFrequencyPeriodFreqPeriod Conditionally required when UnderlyingComplexEventScheduleFrequencyUnit(41754) is specified.Added EP169
41754UnderlyingComplexEventScheduleFrequencyUnitFreqUnit Conditionally required when UnderlyingComplexEventScheduleFrequencyPeriod(41753) is specified.Added EP169
41755UnderlyingComplexEventScheduleRollConventionRoll When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the option schedule dates.Added EP169
end Repeating Group


Used in components:
[UnderlyingComplexEventPeriodGrp]