| ID | Abbr |
|---|---|
| 4057 | TrmtnDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40548 | UnderlyingStreamTerminationDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted termination date.
|
| 40549 | UnderlyingStreamTerminationDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used to adjust the underlying instrument's stream's termination, or relative termination, date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.
|
| 4136 | UnderlyingStreamTerminationDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingStreamTerminationDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingStreamTerminationDate 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: |
| 40551 | UnderlyingStreamTerminationDateRelativeTo | 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.
|
| 40552 | UnderlyingStreamTerminationDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative termination date offset.
|
| 40553 | UnderlyingStreamTerminationDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative termination date offset.
|
| 40554 | UnderlyingStreamTerminationDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative termination date offset.
|
| 40555 | UnderlyingStreamTerminationDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted termination date.
|