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FIXtags

COMPONENT · SOURCE ID 4033

LegStreamTerminationDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 40257 LegStreamTerminationDateUnadjustedfield—
  2. 40258 LegStreamTerminationDateBusinessDayConventionfield—

    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.

  3. LegStreamTerminationDateBusinessCenterGrpgroup—

    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.

  4. 40260 LegStreamTerminationDateRelativeTofield—
  5. 40261 LegStreamTerminationDateOffsetPeriodfield—

    Conditionally required when LegStreamTerminationDateOffsetUnit(40262) is specified.

  6. 40262 LegStreamTerminationDateOffsetUnitfield—

    Conditionally required when LegStreamTerminationDateOffsetPeriod(40261) is specified.

  7. 40263 LegStreamTerminationDateOffsetDayTypefield—
  8. 40264 LegStreamTerminationDateAdjustedfield—

Used in messages

Direct parent structures