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FIXtags

COMPONENT · SOURCE ID 4007

UnderlyingStreamEffectiveDate

Definition

UnderlyingStreamEffectivedDate is a subcomponent of the UnderlyingStreamGrp component used to specify the effective date of the stream.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40057 UnderlyingStreamEffectiveDateUnadjustedfield—
  2. 40058 UnderlyingStreamEffectiveDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's stream effective dates.

  3. UnderlyingStreamEffectiveDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's stream effective dates.

  4. 40060 UnderlyingStreamEffectiveDateRelativeTofield—
  5. 40061 UnderlyingStreamEffectiveDateOffsetPeriodfield—

    Conditionally required when UnderlyingStreamEffectiveDateOffsetUnit(40062) is specified.

  6. 40062 UnderlyingStreamEffectiveDateOffsetUnitfield—

    Conditionally required when UnderlyingStreamEffectiveDateOffsetPeriod(40061) is specified.

  7. 40063 UnderlyingStreamEffectiveDateOffsetDayTypefield—
  8. 40064 UnderlyingStreamEffectiveDateAdjustedfield—

Used in messages

Direct parent structures