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.
Added in protocol FIX.5.0SP2 (EP 169)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
41230 | NoPricingDateBusinessCenters | FIX.5.0SP2 (EP 169) | |||
41231 | PricingDateBusinessCenter | Required if NoPricingDateBusinessCenters (41230) > 0. | FIX.5.0SP2 (EP 169) |