| ID |
Name |
Abbr |
Presence |
Description |
| 41232 | PricingDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted pricing or fixing date.
|
| 41233 | PricingDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust pricing or fixing dates. Used only to override the business day convention defined in the DateAdjustment component within the Instrument component.
|
| 4174 | PricingDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
PricingDateBusinessCenterGrp is a repeating subcomponent of the PricingDateTime component used to specify the set of business centers whose calendars drive date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
|
| 41234 | PricingDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted pricing or fixing date.
|
| 41235 | PricingTime | Tm |
optional |
SYNOPSIS:
Specifies the local market time of the pricing or fixing.
|
| 41236 | PricingTimeBusinessCenter | TmBizCtr |
optional |
SYNOPSIS:
Specifies the business center for determining the pricing or fixing time. See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.
|