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PreTrade
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Infrastructure

Component

PaymentStubStartDate

ID4376
PedigreeAdded EP208
PaymentStubStartDate is a subcomponent of the PaymentStubGrp component used to specify the start date of the payment stub.
Field
Name
Type
Req'd
Comments
Pedigree
42698
Added EP208
42699
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
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
42700
Added EP208
42701
Conditionally required when PaymentStubStartDateOffsetUnit(42702) is specified.
Added EP208
42702
Conditionally required when PaymentStubStartDateOffsetPeriod(42701) is specified.
Added EP208
42703
Added EP208
42704
Added EP208
Used in groups:

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