UnderlyingStreamTerminationDate is a subcomponent of the UnderlyingStreamGrp component used to specify the termination date of the stream.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 40548 | UnderlyingStreamTerminationDateUnadjusted | @DtUnadj | N |
The unadjusted termination date. |
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| 40549 | UnderlyingStreamTerminationDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's termination date of the stream. |
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| <UnderlyingStreamTerminationDateBusinessCenterGrp> | N | ||||||
| 40551 | UnderlyingStreamTerminationDateRelativeTo | @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. |
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| 40552 | UnderlyingStreamTerminationDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified. |
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| 40553 | UnderlyingStreamTerminationDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified. |
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| 40554 | UnderlyingStreamTerminationDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative termination date offset. |
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| 40555 | UnderlyingStreamTerminationDateAdjusted | @Dt | N |
The adjusted termination date. |
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