FIX.Latest_EP287 Component

LegStreamTerminationDate

<TrmtnDt>

LegStreamTerminationDate is a subcomponent of the LegStreamGrp component used to specify the termination date of the stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40257LegStreamTerminationDateUnadjustedDtUnadj Added EP161
40258LegStreamTerminationDateBusinessDayConventionBizDayCnvtn 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 termination date.Added EP161
ComponentLegStreamTerminationDateBusinessCenterGrpBizCtr 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 termination date.Added EP161
40260LegStreamTerminationDateRelativeToReltv Added EP161
40261LegStreamTerminationDateOffsetPeriodOfstPeriod Conditionally required when LegStreamTerminationDateOffsetUnit(40262) is specified.Added EP161
40262LegStreamTerminationDateOffsetUnitOfstUnit Conditionally required when LegStreamTerminationDateOffsetPeriod(40261) is specified.Added EP161
40263LegStreamTerminationDateOffsetDayTypeOfstDayTyp Added EP161
40264LegStreamTerminationDateAdjustedDt Added EP161


Used in components:
[LegStreamGrp]