The ComplexEventRelativeDate is a subcomponent of ComplexEvents for specifying the event date and time for an FX or Calendar Spread option or the payout date for a Barrier or Knock option.
Added in protocol FIX.5.0SP2 (169)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
41020 | ComplexEventDateUnadjusted | FIX.5.0SP2 (169) | |||
41021 | ComplexEventDateRelativeTo | FIX.5.0SP2 (169) | |||
41022 | ComplexEventDateOffsetPeriod | Conditionally required when ComplexEventDateOffsetUnit (41023) is specified. | FIX.5.0SP2 (169) | ||
41023 | ComplexEventDateOffsetUnit | Conditionally required when ComplexEventDateOffsetPeriod (41022) is specified. | FIX.5.0SP2 (169) | ||
41024 | ComplexEventDateOffsetDayType | FIX.5.0SP2 (169) | |||
41025 | ComplexEventDateBusinessDayConvention | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the instrument provisions. | FIX.5.0SP2 (169) | ||
BlockRepeating | ComplexEventDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the instrument provisions. | FIX.5.0SP2 (169) | ||
41026 | ComplexEventDateAdjusted | FIX.5.0SP2 (169) | |||
41027 | ComplexEventFixingTime | FIX.5.0SP2 (169) | |||
41028 | ComplexEventFixingTimeBusinessCenter | FIX.5.0SP2 (169) |