FIX.Latest_EP292 Component

UnderlyingStreamEffectiveDate

<EfctvDt>

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

Pedigree Added EP161

Expand Components | Collapse Components

	40057	UnderlyingStreamEffectiveDateUnadjusted	DtUnadj			Added EP161
	40058	UnderlyingStreamEffectiveDateBusinessDayConvention	BizDayCnvtn		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.	Added EP161

Component(-)

UnderlyingStreamEffectiveDateBusinessCenterGrp

BizCtr

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.

Added EP161

Repeating Group 40975

NoUnderlyingStreamEffectiveDateBusinessCenters

Added EP161

40059

UnderlyingStreamEffectiveDateBusinessCenter

Ctr

Required if NoUnderlyingStreamEffectiveDateBusinessCenters(40975) > 0.

Added EP161

end Repeating Group

end Component

	40060	UnderlyingStreamEffectiveDateRelativeTo	Reltv			Added EP161
	40061	UnderlyingStreamEffectiveDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingStreamEffectiveDateOffsetUnit(40062) is specified.	Added EP161
	40062	UnderlyingStreamEffectiveDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingStreamEffectiveDateOffsetPeriod(40061) is specified.	Added EP161
	40063	UnderlyingStreamEffectiveDateOffsetDayType	OfstDayTyp			Added EP161
	40064	UnderlyingStreamEffectiveDateAdjusted	Dt			Added EP161