Description

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

Structure

Tag Field Name Req'd Comments
40907 StreamEffectiveDateUnadjusted N
40908 StreamEffectiveDateBusinessDayConvention 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 effective date of the stream.

Component Block - <StreamEffectiveDateBusinessCenterGrp> 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 effective date of the stream.

40910 StreamEffectiveDateRelativeTo N
40911 StreamEffectiveDateOffsetPeriod N

Conditionally required when StreamEffectiveDateOffsetUnit <40912> is specified.

40912 StreamEffectiveDateOffsetUnit N

Conditionally required when StreamEffectiveDateOffsetPeriod <40911> is specified.

40913 StreamEffectiveDateOffsetDayType N
40914 StreamEffectiveDateAdjusted N

Used In