FIX.Latest_EP272 Component

UnderlyingStreamTerminationDate

<TrmtnDt>

UnderlyingStreamTerminationDate is a subcomponent of the UnderlyingStreamGrp component used to specify the termination date of the stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40548UnderlyingStreamTerminationDateUnadjustedDtUnadj Added EP161
40549UnderlyingStreamTerminationDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's termination date of the stream.Added EP161
ComponentUnderlyingStreamTerminationDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's termination date of the stream.Added EP161
40551UnderlyingStreamTerminationDateRelativeToReltv Added EP161
40552UnderlyingStreamTerminationDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified.Added EP161
40553UnderlyingStreamTerminationDateOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified.Added EP161
40554UnderlyingStreamTerminationDateOffsetDayTypeOfstDayTyp Added EP161
40555UnderlyingStreamTerminationDateAdjustedDt Added EP161


Used in components:
[UnderlyingStreamGrp]