FIX.Latest_EP292 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

	40065	StreamTerminationDateUnadjusted	DtUnadj			Added EP161
	40066	StreamTerminationDateBusinessDayConvention	BizDayCnvtn		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

Component(-)

StreamTerminationDateBusinessCenterGrp

BizCtr

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

Repeating Group 40961

NoStreamTerminationDateBusinessCenters

Added EP161

40067

StreamTerminationDateBusinessCenter

Ctr

Required if NoStreamTerminationDateBusinessCenters(40961) > 0.

Added EP161

end Repeating Group

end Component

	40068	StreamTerminationDateRelativeTo	Reltv			Added EP161
	40069	StreamTerminationDateOffsetPeriod	OfstPeriod		Conditionally required when StreamTerminationDateOffsetUnit(40070) is specified.	Added EP161
	40070	StreamTerminationDateOffsetUnit	OfstUnit		Conditionally required when StreamTerminationDateOffsetPeriod(40069) is specified.	Added EP161
	40071	StreamTerminationDateOffsetDayType	OfstDayTyp			Added EP161
	40072	StreamTerminationDateAdjusted	Dt			Added EP161