FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40057UnderlyingStreamEffectiveDateUnadjustedDtUnadj Added EP161
40058UnderlyingStreamEffectiveDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingStreamEffectiveDateBusinessCenterGrpBizCtr 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
40060UnderlyingStreamEffectiveDateRelativeToReltv Added EP161
40061UnderlyingStreamEffectiveDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingStreamEffectiveDateOffsetUnit(40062) is specified.Added EP161
40062UnderlyingStreamEffectiveDateOffsetUnitOfstUnit Conditionally required when UnderlyingStreamEffectiveDateOffsetPeriod(40061) is specified.Added EP161
40063UnderlyingStreamEffectiveDateOffsetDayTypeOfstDayTyp Added EP161
40064UnderlyingStreamEffectiveDateAdjustedDt Added EP161


Used in components:
[UnderlyingStreamGrp]