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UnderlyingStreamTerminationDate

UnderlyingStreamTerminationDate is a subcomponent of the UnderlyingStreamGrp component used to specify the termination date of the stream.

TagNameTypeRequiredDescription
40548LocalMktDate
40549Int 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 termination date of the stream
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 termination date of the stream
40551Int
40552IntConditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified
40553String EnumConditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified
40554Int Enum
40555LocalMktDate