<UnderlyingComplexEventRelativeDate> Component Block

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.

Used in :

Tag Field Name FIXML Req'd Comments
41739 UnderlyingComplexEventDateUnadjusted @DtUnadj N

The unadjusted complex event date.

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

41740 UnderlyingComplexEventDateRelativeTo @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.

41741 UnderlyingComplexEventDateOffsetPeriod @OfstPeriod N

Conditionally required when UnderlyingComplexEventDateOffsetUnit(41742) is specified.

41742 UnderlyingComplexEventDateOffsetUnit @OfstUnit N

Conditionally required when UnderlyingComplexEventDateOffsetPeriod(41741) is specified.

41743 UnderlyingComplexEventDateOffsetDayType @OfstDayTyp N

Specifies the day type of the relative date offset.

41744 UnderlyingComplexEventDateBusinessDayConvention @BizDayCnvtn N

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.

<UnderlyingComplexEventDateBusinessCenterGrp> N
41745 UnderlyingComplexEventDateAdjusted @Dt N

The adjusted complex event date.

41746 UnderlyingComplexEventFixingTime @FixngTm N

The local market fixing time.

41747 UnderlyingComplexEventFixingTimeBusinessCenter @FixngBizCtr N

The business center for determining the actual fixing times.

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