FIX.Latest_EP298 Component

LegStreamEffectiveDate

<EfctvDt>

LegStreamEffectivedDate is a subcomponent of the LegStreamGrp component used to specify the effective date of the stream.

Pedigree Added EP161

Expand Components | Collapse Components

	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

Repeating Group 40942

NoLegStreamEffectiveDateBusinessCenters

Added EP161

40251

LegStreamEffectiveDateBusinessCenter

BizCtr

Required if NoLegStreamEffectiveDateBusinessCenters(40942) > 0.

Added EP161

end Repeating Group

end Component

	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