UnderlyingComplexEventScheduleGrp is a subcomponent of UnderlyingComplexEventPeriodGrp for specifying a periodic schedule for an Asian, Barrier or Strike Schedule option feature.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 41750 | NoUnderlyingComplexEventSchedules | Sched | N |
Number of schedules in the repeating group. |
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| => | 41751 | UnderlyingComplexEventScheduleStartDate | @StartDt | C |
Required if NoUnderlyingComplexEventSchedules(41750) > 0. |
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| => | 41752 | UnderlyingComplexEventScheduleEndDate | @EndDt | N |
The end date of the schedule. |
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| => | 41753 | UnderlyingComplexEventScheduleFrequencyPeriod | @FreqPeriod | N |
Conditionally required when UnderlyingComplexEventScheduleFrequencyUnit(41754) is specified. |
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| => | 41754 | UnderlyingComplexEventScheduleFrequencyUnit | @FreqUnit | N |
Conditionally required when UnderlyingComplexEventScheduleFrequencyPeriod(41753) is specified. |
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| => | 41755 | UnderlyingComplexEventScheduleRollConvention | @Roll | N |
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. |
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