<LegStreamTerminationDate> Component Block

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

Used in :

Tag Field Name FIXML Req'd Comments
40257 LegStreamTerminationDateUnadjusted @DtUnadj N

The unadjusted termination date.

40258 LegStreamTerminationDateBusinessDayConvention @BizDayCnvtn N

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.

<LegStreamTerminationDateBusinessCenterGrp> N
40260 LegStreamTerminationDateRelativeTo @Reltv N

Specifies the anchor date when the termination date is relative to an anchor date.

See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.

40261 LegStreamTerminationDateOffsetPeriod @OfstPeriod N

Conditionally required when LegStreamTerminationDateOffsetUnit(40262) is specified.

40262 LegStreamTerminationDateOffsetUnit @OfstUnit N

Conditionally required when LegStreamTerminationDateOffsetPeriod(40261) is specified.

40263 LegStreamTerminationDateOffsetDayType @OfstDayTyp N

Specifies the day type of the relative termination date offset.

40264 LegStreamTerminationDateAdjusted @Dt N

The adjusted termination date.