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FIXtags

COMPONENT · SOURCE ID 4374

PaymentStubEndDate

Definition

PaymentStubEndDate is a subcomponent of the PaymentStubGrp component used to specify the end 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. 42689 PaymentStubEndDateUnadjustedfield—
  2. 42690 PaymentStubEndDateBusinessDayConventionfield—

    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.

  3. PaymentStubEndDateBusinessCenterGrpgroup—

    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.

  4. 42691 PaymentStubEndDateRelativeTofield—
  5. 42692 PaymentStubEndDateOffsetPeriodfield—

    Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified.

  6. 42693 PaymentStubEndDateOffsetUnitfield—

    Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified.

  7. 42694 PaymentStubEndDateOffsetDayTypefield—
  8. 42695 PaymentStubEndDateAdjustedfield—

Used in messages

Direct parent structures