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Infrastructure

Component

LegPaymentStubEndDate

ID4349
PedigreeAdded EP208
LegPaymentStubEndDate is a subcomponent of the LegPaymentStubGrp component used to specify the end date of the payment stub.
Field
Name
Type
Req'd
Comments
Pedigree
42488
Added EP208
42489
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance.
Added EP208
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance.
Added EP208
42490
Added EP208
42491
Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified.
Added EP208
42492
Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified.
Added EP208
42493
Added EP208
42494
Added EP208
Used in groups:

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