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COMPONENT · SOURCE ID 4081

StreamEffectiveDate

Definition

StreamEffectivedDate is a subcomponent of the StreamGrp 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. 40907 StreamEffectiveDateUnadjustedfield—
  2. 40908 StreamEffectiveDateBusinessDayConventionfield—

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

  3. StreamEffectiveDateBusinessCenterGrpgroup—

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

  4. 40910 StreamEffectiveDateRelativeTofield—
  5. 40911 StreamEffectiveDateOffsetPeriodfield—

    Conditionally required when StreamEffectiveDateOffsetUnit(40912) is specified.

  6. 40912 StreamEffectiveDateOffsetUnitfield—

    Conditionally required when StreamEffectiveDateOffsetPeriod(40911) is specified.

  7. 40913 StreamEffectiveDateOffsetDayTypefield—
  8. 40914 StreamEffectiveDateAdjustedfield—

Used in messages

Direct parent structures