PricingDateUnadjusted

Tag: 41232

Type: LocalMktDate

Created 2 years ago · No revisions

The unadjusted pricing or fixing date.

Used By

6
Indication of Interest (via Instrument > PricingDateTime)
7
Advertisement (via Instrument > PricingDateTime)
8
Execution Report (via Instrument > PricingDateTime)
a
Quote Status Request (via Instrument > PricingDateTime)
AA
Derivative Security List (via RelSymDerivSecGrp > Instrument > PricingDateTime)

PricingDateBusinessCenter (41231)PricingDateBusinessDayConvention (41233)