<ComplexEventRelativeDate> Component Block

The ComplexEventRelativeDate is a subcomponent of ComplexEvents for specifying the event date and time for an FX or Calendar Spread option or the payout date for a Barrier or Knock option.

Used in :

Tag Field Name FIXML Req'd Comments
41020 ComplexEventDateUnadjusted @DtUnadj N

The unadjusted complex event date.

For example the second expiration date for a calendar spread option strategy.

41021 ComplexEventDateRelativeTo @Reltv N

Specifies the anchor date when the complex event date is relative to an anchor date.

See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.

41022 ComplexEventDateOffsetPeriod @OfstPeriod N

Conditionally required when ComplexEventDateOffsetUnit(41023) is specified.

41023 ComplexEventDateOffsetUnit @OfstUnit N

Conditionally required when ComplexEventDateOffsetPeriod(41022) is specified.

41024 ComplexEventDateOffsetDayType @OfstDayTyp N

Specifies the day type of the relative date offset.

41025 ComplexEventDateBusinessDayConvention @BizDayCnvtn N

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 the instrument provisions.

<ComplexEventDateBusinessCenterGrp> N
41026 ComplexEventDateAdjusted @Dt N

The adjusted complex event date.

41027 ComplexEventFixingTime @FixngTm N

The local market fixing time.

41028 ComplexEventFixingTimeBusinessCenter @FixngBizCtr N

The business center calendar used to determine the actual fixing times.

See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.