FIX.Latest_EP269 Component

StreamTerminationDate

<TrmtnDt>

StreamTerminationDate is a subcomponent of the StreamGrp component used to specify the termination date of the stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40065StreamTerminationDateUnadjustedDtUnadj Added EP161
40066StreamTerminationDateBusinessDayConventionBizDayCnvtn 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 termination date of the stream.Added EP161
ComponentStreamTerminationDateBusinessCenterGrpBizCtr 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 termination date of the stream.Added EP161
40068StreamTerminationDateRelativeToReltv Added EP161
40069StreamTerminationDateOffsetPeriodOfstPeriod Conditionally required when StreamTerminationDateOffsetUnit(40070) is specified.Added EP161
40070StreamTerminationDateOffsetUnitOfstUnit Conditionally required when StreamTerminationDateOffsetPeriod(40069) is specified.Added EP161
40071StreamTerminationDateOffsetDayTypeOfstDayTyp Added EP161
40072StreamTerminationDateAdjustedDt Added EP161


Used in components:
[StreamGrp]