FIX.Latest_EP272 Component

UnderlyingPricingDateTime

<PxngDtTm>

The UnderlyingPricingDateTime component is a subcomponent of UnderlyingInstrument 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

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
41949UnderlyingPricingDateUnadjustedDtUnadj Added EP169
41950UnderlyingPricingDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingPricingDateBusinessCenterGrpBizCtr 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
41951UnderlyingPricingDateAdjustedDt Added EP169
41952UnderlyingPricingTimeTm Added EP169
41953UnderlyingPricingTimeBusinessCenterTmBizCtr Added EP169


Used in components:
[UnderlyingInstrument]