FIX.Latest_EP269 Component

StreamEffectiveDate

<EfctvDt>

StreamEffectivedDate is a subcomponent of the StreamGrp component used to specify the effective date of the stream.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
40907StreamEffectiveDateUnadjustedDtUnadj Added EP161
40908StreamEffectiveDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of the effective date of the stream.Added EP161
ComponentStreamEffectiveBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the effective date of the stream.Added EP161
40910StreamEffectiveDateRelativeToReltv Added EP161
40911StreamEffectiveDateOffsetPeriodOfstPeriod Conditionally required when StreamEffectiveDateOffsetUnit(40912) is specified.Added EP161
40912StreamEffectiveDateOffsetUnitOfstUnit Conditionally required when StreamEffectiveDateOffsetPeriod(40911) is specified.Added EP161
40913StreamEffectiveDateOffsetDayTypeOfstDayTyp Added EP161
40914StreamEffectiveDateAdjustedDt Added EP161


Used in components:
[StreamGrp]