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FIX.LatestFIX.Latest_EP299
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Component

PaymentStubEndDate

ID4374
PedigreeAdded EP208
PaymentStubEndDate is a subcomponent of the PaymentStubGrp component used to specify the end date of the payment stub.
Field
Name
Type
Req'd
Comments
Pedigree
42689
PaymentStubEndDateUnadjusted
LocalMktDate
Added EP208
42690
PaymentStubEndDateBusinessDayConvention
BusinessDayConventionCodeSet
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance.
Added EP208
PaymentStubEndDateBusinessCenterGrp
PaymentStubEndDateBusinessCenterGrp
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this payment stub instance.
Added EP208
42691
PaymentStubEndDateRelativeTo
int
Added EP208
42692
PaymentStubEndDateOffsetPeriod
int
Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified.
Added EP208
42693
PaymentStubEndDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified.
Added EP208
42694
PaymentStubEndDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP208
42695
PaymentStubEndDateAdjusted
LocalMktDate
Added EP208
Used in groups:

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