| ID |
Name |
Abbr |
Presence |
Description |
| 40065 | StreamTerminationDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted termination date.
|
| 40066 | StreamTerminationDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The business day convention used to adjust the instrument's stream's termination, or relative termination, date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
|
| 4123 | StreamTerminationDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
StreamTerminationDateBusinessCenterGrp is a repeating subcomponent within the StreamTerminationDate 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 DateAdjustment component in the Instrument component.
ELABORATION:
|
| 40068 | StreamTerminationDateRelativeTo | 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.
|
| 40069 | StreamTerminationDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative termination date offset.
|
| 40070 | StreamTerminationDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative termination date offset.
|
| 40071 | StreamTerminationDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative termination date offset.
|
| 40072 | StreamTerminationDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted termination date.
|