LegStreamEffectivedDate is a subcomponent of the LegStreamGrp component used to specify the effective date of the stream.
Pedigree Added EP161
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 40249 | LegStreamEffectiveDateUnadjusted | DtUnadj | Added EP161 | ||
![]() | 40250 | LegStreamEffectiveDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this instance of the leg stream effective date. | Added EP161 |
![]() | Component | LegStreamEffectiveDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of the leg stream stream effective date. | Added EP161 |
![]() | 40252 | LegStreamEffectiveDateRelativeTo | Reltv | Added EP161 | ||
![]() | 40253 | LegStreamEffectiveDateOffsetPeriod | OfstPeriod | Conditionally required when LegPaymentStreamEffectiveDateOffsetUnit(40254) is specified. | Added EP161 | |
![]() | 40254 | LegStreamEffectiveDateOffsetUnit | OfstUnit | Conditionally required when LegPaymentStreamEffectiveDateOffsetPeriod(40253) is specified. | Added EP161 | |
![]() | 40255 | LegStreamEffectiveDateOffsetDayType | OfstDayTyp | Added EP161 | ||
![]() | 40256 | LegStreamEffectiveDateAdjusted | Dt | Added EP161 |
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