| ID |
Name |
Abbr |
Presence |
Description |
| 40907 | StreamEffectiveDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted effective date.
|
| 40908 | StreamEffectiveDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the instrument's stream's effective, or relative effective, date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4122 | StreamEffectiveBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
StreamEffectiveBusinessCenterGrp is a repeating subcomponent of the StreamEffectiveDate component used to specify the set of business centers whose calendars drive date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
|
| 40910 | StreamEffectiveDateRelativeTo | 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.
|
| 40911 | StreamEffectiveDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative effective date offset.
|
| 40912 | StreamEffectiveDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative effective date offset.
|
| 40913 | StreamEffectiveDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative effective date offset.
|
| 40914 | StreamEffectiveDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted effective date.
|