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UnderlyingStreamEffectiveDate

UnderlyingStreamEffectivedDate is a subcomponent of the UnderlyingStreamGrp component used to specify the effective date of the stream.

TagNameTypeRequiredDescription
40057LocalMktDate
40058Int EnumWhen 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
ComponentWhen 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
40060Int
40061IntConditionally required when UnderlyingStreamEffectiveDateOffsetUnit(40062) is specified
40062String EnumConditionally required when UnderlyingStreamEffectiveDateOffsetPeriod(40061) is specified
40063Int Enum
40064LocalMktDate