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FIXtags

COMPONENT · SOURCE ID 4032

LegStreamEffectiveDate

Definition

LegStreamEffectivedDate is a subcomponent of the LegStreamGrp 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. 40249 LegStreamEffectiveDateUnadjustedfield—
  2. 40250 LegStreamEffectiveDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg stream effective date.

  3. LegStreamEffectiveDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg stream stream effective date.

  4. 40252 LegStreamEffectiveDateRelativeTofield—
  5. 40253 LegStreamEffectiveDateOffsetPeriodfield—

    Conditionally required when LegPaymentStreamEffectiveDateOffsetUnit(40254) is specified.

  6. 40254 LegStreamEffectiveDateOffsetUnitfield—

    Conditionally required when LegPaymentStreamEffectiveDateOffsetPeriod(40253) is specified.

  7. 40255 LegStreamEffectiveDateOffsetDayTypefield—
  8. 40256 LegStreamEffectiveDateAdjustedfield—

Used in messages

Direct parent structures