The UnderlyingPricingDateTime component is a subcomponent of UnderlyingInstrument 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 |
|---|---|---|---|---|
| 41949 | LocalMktDate | |||
| 41950 | Int Enum | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to the underlying complex event dates | ||
| Component | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to the underlying complex event dates | |||
| 41951 | LocalMktDate | |||
| 41952 | LocalMktTime | |||
| 41953 | String |