Description
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.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 41020 | ComplexEventDateUnadjusted | N | ||
| 41021 | ComplexEventDateRelativeTo | N | ||
| 41022 | ComplexEventDateOffsetPeriod | N |
Conditionally required when ComplexEventDateOffsetUnit <41023> is specified. |
|
| 41023 | ComplexEventDateOffsetUnit | N |
Conditionally required when ComplexEventDateOffsetPeriod <41022> is specified. |
|
| 41024 | ComplexEventDateOffsetDayType | N | ||
| 41025 | ComplexEventDateBusinessDayConvention | N |
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. |
|
| Component Block - <ComplexEventDateBusinessCenterGrp> | N |
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. |
||
| 41026 | ComplexEventDateAdjusted | N | ||
| 41027 | ComplexEventFixingTime | N | ||
| 41028 | ComplexEventFixingTimeBusinessCenter | N | ||