StreamEffectivedDate is a subcomponent of the StreamGrp component used to specify the effective date of the stream.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40907 | StreamEffectiveDateUnadjusted | @DtUnadj | N |
The unadjusted effective date. |
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| 40908 | StreamEffectiveDateBusinessDayConvention | @BizDayCnvtn | 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. |
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| <StreamEffectiveDateBusinessCenterGrp> | N | ||||||
| 40910 | StreamEffectiveDateRelativeTo | @Reltv | N |
Specifies the anchor date when the effective date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 40911 | StreamEffectiveDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when StreamEffectiveDateOffsetUnit(40912) is specified. |
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| 40912 | StreamEffectiveDateOffsetUnit | @OfstUnit | N |
Conditionally required when StreamEffectiveDateOffsetPeriod(40911) is specified. |
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| 40913 | StreamEffectiveDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative effective date offset. |
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| 40914 | StreamEffectiveDateAdjusted | @Dt | N |
The adjusted effective date. |
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