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The LegPricingDateTime component is a subcomponent of InstrumentLeg used to specify an adjusted or unadjusted pricing or fixing date and optionally the time, e.g. for a commodity or FX forward trade.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 41609 | LegPricingDateUnadjusted | @DtUnadj | N |
The unadjusted pricing or fixing date. |
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| 41610 | LegPricingDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to the pricing dates. |
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| <LegPricingDateBusinessCenterGrp> | N | ||||||
| 41611 | LegPricingDateAdjusted | @Dt | N |
The adjusted pricing or fixing date. |
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| 41612 | LegPricingTime | @Tm | N |
The local market pricing or fixing time. |
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| 41613 | LegPricingTimeBusinessCenter | @TmBizCtr | N |
Specifies the business center for determining the pricing or fixing time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values. |
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