| ID |
Name |
Abbr |
Presence |
Description |
| 40249 | LegStreamEffectiveDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted effective date.
|
| 40250 | LegStreamEffectiveDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the instrument leg's stream's effective date or relative effective date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.
|
| 4103 | LegStreamEffectiveDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
LegStreamEffectiveDateBusinessCenterGrp is a repeating subcomponent within the LegStreamEffectiveDate component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the LegDateAdjustment component in InstrumentLeg.
ELABORATION:
|
| 40252 | LegStreamEffectiveDateRelativeTo | Reltv |
optional |
SYNOPSIS:
Specifies the anchor date when the effective date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values
|
| 40253 | LegStreamEffectiveDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative effective date offset.
|
| 40254 | LegStreamEffectiveDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative effective date offset.
|
| 40255 | LegStreamEffectiveDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative effective date offset.
|
| 40256 | LegStreamEffectiveDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted effective date.
|