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Component

StreamEffectiveDate

ID4081
PedigreeAdded EP161
StreamEffectivedDate is a subcomponent of the StreamGrp component used to specify the effective date of the stream.
Field
Name
Type
Req'd
Comments
Pedigree
40907
Added EP161
40908
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.
Added EP161
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.
Added EP161
Updated EP271
40910
Added EP161
40911
Conditionally required when StreamEffectiveDateOffsetUnit(40912) is specified.
Added EP161
40912
Conditionally required when StreamEffectiveDateOffsetPeriod(40911) is specified.
Added EP161
40913
Added EP161
40914
Added EP161
Used in groups:

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