FIX.Latest_EP292 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

	40257	LegStreamTerminationDateUnadjusted	DtUnadj			Added EP161
	40258	LegStreamTerminationDateBusinessDayConvention	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 termination date.	Added EP161

Component(-)

LegStreamTerminationDateBusinessCenterGrp

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 termination date.

Added EP161

Repeating Group 40943

NoLegStreamTerminationDateBusinessCenters

Added EP161

40259

LegStreamTerminationDateBusinessCenter

Ctr

Required if NoLegStreamTerminationDateBusinessCenters(40943) > 0.

Added EP161

end Repeating Group

end Component

	40260	LegStreamTerminationDateRelativeTo	Reltv			Added EP161
	40261	LegStreamTerminationDateOffsetPeriod	OfstPeriod		Conditionally required when LegStreamTerminationDateOffsetUnit(40262) is specified.	Added EP161
	40262	LegStreamTerminationDateOffsetUnit	OfstUnit		Conditionally required when LegStreamTerminationDateOffsetPeriod(40261) is specified.	Added EP161
	40263	LegStreamTerminationDateOffsetDayType	OfstDayTyp			Added EP161
	40264	LegStreamTerminationDateAdjusted	Dt			Added EP161