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FIXtags

COMPONENT · SOURCE ID 4198

LegComplexEventRelativeDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 41389 LegComplexEventDateUnadjustedfield—
  2. 41390 LegComplexEventDateRelativeTofield—
  3. 41391 LegComplexEventDateOffsetPeriodfield—

    Conditionally required when LegComplexEventDateOffsetUnit(41392) is specified.

  4. 41392 LegComplexEventDateOffsetUnitfield—

    Conditionally required when LegComplexEventDateOffsetPeriod(41391) is specified.

  5. 41393 LegComplexEventDateOffsetDayTypefield—
  6. 41394 LegComplexEventDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to complex event dates.

  7. LegComplexEventDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to complex event dates.

  8. 41395 LegComplexEventDateAdjustedfield—
  9. 41396 LegComplexEventFixingTimefield—
  10. 41397 LegComplexEventFixingTimeBusinessCenterfield—

Used in messages

Direct parent structures