Description

StreamTerminationDate is a subcomponent of the StreamGrp component used to specify the termination date of the stream.

Structure

Tag Field Name Req'd Comments
40065 StreamTerminationDateUnadjusted N
40066 StreamTerminationDateBusinessDayConvention N

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 termination date of the stream.

Component Block - <StreamTerminationDateBusinessCenterGrp> N

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 termination date of the stream.

40068 StreamTerminationDateRelativeTo N
40069 StreamTerminationDateOffsetPeriod N

Conditionally required when StreamTerminationDateOffsetUnit <40070> is specified.

40070 StreamTerminationDateOffsetUnit N

Conditionally required when StreamTerminationDateOffsetPeriod <40069> is specified.

40071 StreamTerminationDateOffsetDayType N
40072 StreamTerminationDateAdjusted N

Used In