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.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41609 | LocalMktDate | |||
| 41610 | Int Enum | 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 | ||
| Component | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the pricing dates | |||
| 41611 | LocalMktDate | |||
| 41612 | LocalMktTime | |||
| 41613 | String |