| ID | Abbr |
|---|---|
| 4007 | EfctvDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40057 | UnderlyingStreamEffectiveDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted effective date.
|
| 40058 | UnderlyingStreamEffectiveDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the underlying instrument's stream's effective, or relative effective, date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.
|
| 4135 | UnderlyingStreamEffectiveDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingStreamEffectiveDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingStreamEffectiveDate 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 UnderlyingDateAdjustment component within the UnderlyingInstrument component.
ELABORATION: |
| 40060 | UnderlyingStreamEffectiveDateRelativeTo | 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.
|
| 40061 | UnderlyingStreamEffectiveDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative effective date offset.
|
| 40062 | UnderlyingStreamEffectiveDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative effective date offset.
|
| 40063 | UnderlyingStreamEffectiveDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative effective date offset.
|
| 40064 | UnderlyingStreamEffectiveDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted effective date.
|