Component
StreamCalculationPeriodDates
| ID | 4009 |
| Pedigree | Added EP161 |
StreamCalculationPeriodDates is a subcomponent of the StreamGrp component used to specify the calculation period dates of the stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
41244 | Added EP169 | ||||
41245 | Added EP169 | ||||
40073 | 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 calculation period dates of the stream. | Added EP161 Updated EP169 | |||
StreamCalculationPeriodBusinessCenterGrp | 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 calculation period dates of the stream. | Added EP161 | |||
StreamCalculationPeriodDateGrp | Added EP169 | ||||
40075 | Added EP161 | ||||
40076 | 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 calculation period dates of the stream. | Added EP161 | |||
StreamFirstPeriodStartDateBusinessCenterGrp | 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 calculation period dates of the stream. | Added EP161 | |||
40078 | Added EP161 | ||||
40079 | Added EP161 | ||||
40080 | Added EP161 | ||||
40081 | Added EP161 | ||||
40082 | Conditionally required when StreamCalculationFrequencyUnit(40083) is specified. | Added EP161 | |||
40083 | Conditionally required when StreamCalculationFrequencyPeriod(40082) is specified. | Added EP161 | |||
40084 | When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the stream calculation dates. | Added EP161 | |||
41246 | Added EP169 | ||||
41247 | Conditionally required when StreamCalculationCorrectionUnit(41248) is specified. | Added EP169 | |||
41248 | Conditionally required when StreamCalculationCorrectionPeriod(41247) is specified. | Added EP169 |
Used in groups:
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