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.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 41232 | LocalMktDate | |||
| 41233 | Int Enum | 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 | ||
| Component | 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 | |||
| 41234 | LocalMktDate | |||
| 41235 | LocalMktTime | |||
| 41236 | String |