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Component

UnderlyingPaymentStubEndDate

ID4410
PedigreeAdded EP208
UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the end date of the payment stub.
Field
Name
Type
Req'd
Comments
Pedigree
42984
UnderlyingPaymentStubEndDateUnadjusted
LocalMktDate
Added EP208
42985
UnderlyingPaymentStubEndDateBusinessDayConvention
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
UnderlyingPaymentStubEndDateBusinessCenterGrp
UnderlyingPaymentStubEndDateBusinessCenterGrp
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
42986
UnderlyingPaymentStubEndDateRelativeTo
int
Added EP208
42987
UnderlyingPaymentStubEndDateOffsetPeriod
int
Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified.
Added EP208
42988
UnderlyingPaymentStubEndDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified.
Added EP208
42989
UnderlyingPaymentStubEndDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP208
42990
UnderlyingPaymentStubEndDateAdjusted
LocalMktDate
Added EP208
Used in groups:

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