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Component

UnderlyingPaymentStubStartDate

ID4412
PedigreeAdded EP208
UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the start date of the payment stub.
Field
Name
Type
Req'd
Comments
Pedigree
42993
UnderlyingPaymentStubStartDateUnadjusted
LocalMktDate
Added EP208
42994
UnderlyingPaymentStubStartDateBusinessDayConvention
BusinessDayConventionCodeSet
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this payment stub instance.
Added EP208
UnderlyingPaymentStubStartDateBusinessCenterGrp
UnderlyingPaymentStubStartDateBusinessCenterGrp
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this payment stub instance.
Added EP208
42995
UnderlyingPaymentStubStartDateRelativeTo
int
Added EP208
42996
UnderlyingPaymentStubStartDateOffsetPeriod
int
Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit(42997) is specified.
Added EP208
42997
UnderlyingPaymentStubStartDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod(42996) is specified.
Added EP208
42998
UnderlyingPaymentStubStartDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP208
42999
UnderlyingPaymentStubStartDateAdjusted
LocalMktDate
Added EP208
Used in groups:

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