FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40249LegStreamEffectiveDateUnadjustedDtUnadj Added EP161
40250LegStreamEffectiveDateBusinessDayConventionBizDayCnvtn 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
ComponentLegStreamEffectiveDateBusinessCenterGrpBizCtr 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
40252LegStreamEffectiveDateRelativeToReltv Added EP161
40253LegStreamEffectiveDateOffsetPeriodOfstPeriod Conditionally required when LegPaymentStreamEffectiveDateOffsetUnit(40254) is specified.Added EP161
40254LegStreamEffectiveDateOffsetUnitOfstUnit Conditionally required when LegPaymentStreamEffectiveDateOffsetPeriod(40253) is specified.Added EP161
40255LegStreamEffectiveDateOffsetDayTypeOfstDayTyp Added EP161
40256LegStreamEffectiveDateAdjustedDt Added EP161


Used in components:
[LegStreamGrp]