| ID |
Name |
Abbr |
Presence |
Description |
| 40257 | LegStreamTerminationDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted termination date.
|
| 40258 | LegStreamTerminationDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the instrument leg's stream's termination, or relative termination, date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.
|
| 4104 | LegStreamTerminationDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
LegStreamTerminationDateBusinessCenterGrp is a repeating subcomponent within the LegStreamTerminationDate 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:
|
| 40260 | LegStreamTerminationDateRelativeTo | Reltv |
optional |
SYNOPSIS:
Specifies the anchor date when the termination date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 40261 | LegStreamTerminationDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative termination date offset.
|
| 40262 | LegStreamTerminationDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative termination date offset.
|
| 40263 | LegStreamTerminationDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative termination date offset.
|
| 40264 | LegStreamTerminationDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted termination date.
|