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FIXtags

COMPONENT · SOURCE ID 4351

LegPaymentStubStartDate

Definition

LegPaymentStubStartDate is a subcomponent of the LegPaymentStubGrp component used to specify the start date of the payment stub.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42497 LegPaymentStubStartDateUnadjustedfield—
  2. 42498 LegPaymentStubStartDateBusinessDayConventionfield—

    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.

  3. LegPaymentStubStartDateBusinessCenterGrpgroup—

    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.

  4. 42499 LegPaymentStubStartDateRelativeTofield—
  5. 42500 LegPaymentStubStartDateOffsetPeriodfield—

    Conditionally required when LegPaymentStubStartDateOffsetUnit(42501) is specified.

  6. 42501 LegPaymentStubStartDateOffsetUnitfield—

    Conditionally required when LegPaymentStubStartDateOffsetPeriod(42500) is specified.

  7. 42502 LegPaymentStubStartDateOffsetDayTypefield—
  8. 42503 LegPaymentStubStartDateAdjustedfield—

Used in messages

Direct parent structures