The PricingDateTime component is a subcomponent of Instrument 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 |
|---|---|---|---|---|---|
| 41232 | PricingDateUnadjusted | FIX.5.0SP2 (EP 169) | |||
| 41233 | PricingDateBusinessDayConvention | 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 pricing dates. | FIX.5.0SP2 (EP 169) | ||
| BlockRepeating | PricingDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of pricing dates. | FIX.5.0SP2 (EP 169) | ||
| 41234 | PricingDateAdjusted | FIX.5.0SP2 (EP 169) | |||
| 41235 | PricingTime | FIX.5.0SP2 (EP 169) | |||
| 41236 | PricingTimeBusinessCenter | FIX.5.0SP2 (EP 169) |