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FIXtags

COMPONENT · SOURCE ID 4057

UnderlyingStreamTerminationDate

Definition

UnderlyingStreamTerminationDate is a subcomponent of the UnderlyingStreamGrp component used to specify the termination 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. 40548 UnderlyingStreamTerminationDateUnadjustedfield—
  2. 40549 UnderlyingStreamTerminationDateBusinessDayConventionfield—

    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 termination date of the stream.

  3. UnderlyingStreamTerminationDateBusinessCenterGrpgroup—

    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 termination date of the stream.

  4. 40551 UnderlyingStreamTerminationDateRelativeTofield—
  5. 40552 UnderlyingStreamTerminationDateOffsetPeriodfield—

    Conditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified.

  6. 40553 UnderlyingStreamTerminationDateOffsetUnitfield—

    Conditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified.

  7. 40554 UnderlyingStreamTerminationDateOffsetDayTypefield—
  8. 40555 UnderlyingStreamTerminationDateAdjustedfield—

Used in messages

Direct parent structures