Component DateAdjustment Scenario base

SYNOPSIS: DateAdjustment is a subcomponent in the Instrument component. It is used to specify date adjustment parameters and rules. The date adjustments specified here applies to all adjustable dates for the instrument, unless specifically overridden in the respective specified components elsewhere.
ELABORATION:

ID Abbr
4085DtAdjmt

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
40921BusinessDayConventionBizDayCnvtn optional SYNOPSIS: The business day convention used for adjusting dates. The value defined here applies to all adjustable dates in the instrument unless specifically overridden.
4084BusinessCenterGrpBizCtroptionalSYNOPSIS: BusinessCenterGrp is a repeating subcomponent within the DateAdjustment component. It is used to specify the set of business centers whose calendars drive the date adjustment. The business centers defined here apply to all adjustable dates in the instrument unless specifically overridden in the respective specified components elsewhere.
ELABORATION:
40922DateRollConventionRoll optional SYNOPSIS: The convention for determining a sequence of dates. It is used in conjunction with a specified frequency. The value defined here applies to all adjustable dates in the instrument unless specifically overridden. Additional values may be used by mutual agreement of the counterparties.