The LegPricingDateTime component is a subcomponent of InstrumentLeg used to specify an adjusted or unadjusted pricing or fixing date and optionally the time, e.g. for a commodity or FX forward trade.
Added in protocol FIX.5.0SP2 (EP 169)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 41609 | LegPricingDateUnadjusted | FIX.5.0SP2 (EP 169) | |||
| 41610 | LegPricingDateBusinessDayConvention | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to the pricing dates. | FIX.5.0SP2 (EP 169) | ||
| BlockRepeating | LegPricingDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the pricing dates. | FIX.5.0SP2 (EP 169) | ||
| 41611 | LegPricingDateAdjusted | FIX.5.0SP2 (EP 169) | |||
| 41612 | LegPricingTime | FIX.5.0SP2 (EP 169) | |||
| 41613 | LegPricingTimeBusinessCenter | FIX.5.0SP2 (EP 169) |