FIX.Latest_EP298 Component

LegPricingDateTime

<PxngDtTm>

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.

Pedigree Added EP169 Updated EP208

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	41609	LegPricingDateUnadjusted	DtUnadj			Added EP169
	41610	LegPricingDateBusinessDayConvention	BizDayCnvtn		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.	Added EP169

Component(-)

LegPricingDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to the pricing dates.

Added EP169

Repeating Group 41607

NoLegPricingDateBusinessCenters

Added EP169

41608

LegPricingDateBusinessCenter

Ctr

Required if NoLegPricingDateBusinessCenters(41607) > 0.

Added EP169

end Repeating Group

end Component

	41611	LegPricingDateAdjusted	Dt			Added EP169
	41612	LegPricingTime	Tm			Added EP169
	41613	LegPricingTimeBusinessCenter	TmBizCtr			Added EP169