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Component

UnderlyingStreamEffectiveDate

ID4007
PedigreeAdded EP161
UnderlyingStreamEffectivedDate is a subcomponent of the UnderlyingStreamGrp component used to specify the effective date of the stream.
Field
Name
Type
Req'd
Comments
Pedigree
40057
UnderlyingStreamEffectiveDateUnadjusted
LocalMktDate
Added EP161
40058
UnderlyingStreamEffectiveDateBusinessDayConvention
BusinessDayConventionCodeSet
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 stream effective dates.
Added EP161
UnderlyingStreamEffectiveDateBusinessCenterGrp
UnderlyingStreamEffectiveDateBusinessCenterGrp
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's stream effective dates.
Added EP161
40060
UnderlyingStreamEffectiveDateRelativeTo
int
Added EP161
40061
UnderlyingStreamEffectiveDateOffsetPeriod
int
Conditionally required when UnderlyingStreamEffectiveDateOffsetUnit(40062) is specified.
Added EP161
40062
UnderlyingStreamEffectiveDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when UnderlyingStreamEffectiveDateOffsetPeriod(40061) is specified.
Added EP161
40063
UnderlyingStreamEffectiveDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP161
40064
UnderlyingStreamEffectiveDateAdjusted
LocalMktDate
Added EP161
Used in groups:

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