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FIXtags

COMPONENT · SOURCE ID 4251

UnderlyingComplexEventRelativeDate

Definition

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.

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. 41739 UnderlyingComplexEventDateUnadjustedfield—
  2. 41740 UnderlyingComplexEventDateRelativeTofield—
  3. 41741 UnderlyingComplexEventDateOffsetPeriodfield—

    Conditionally required when UnderlyingComplexEventDateOffsetUnit(41742) is specified.

  4. 41742 UnderlyingComplexEventDateOffsetUnitfield—

    Conditionally required when UnderlyingComplexEventDateOffsetPeriod(41741) is specified.

  5. 41743 UnderlyingComplexEventDateOffsetDayTypefield—
  6. 41744 UnderlyingComplexEventDateBusinessDayConventionfield—

    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.

  7. UnderlyingComplexEventDateBusinessCenterGrpgroup—

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

  8. 41745 UnderlyingComplexEventDateAdjustedfield—
  9. 41746 UnderlyingComplexEventFixingTimefield—
  10. 41747 UnderlyingComplexEventFixingTimeBusinessCenterfield—

Used in messages

Direct parent structures