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FIXtags

COMPONENT · SOURCE ID 4410

UnderlyingPaymentStubEndDate

Definition

UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp 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. 42984 UnderlyingPaymentStubEndDateUnadjustedfield—
  2. 42985 UnderlyingPaymentStubEndDateBusinessDayConventionfield—

    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.

  3. UnderlyingPaymentStubEndDateBusinessCenterGrpgroup—

    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.

  4. 42986 UnderlyingPaymentStubEndDateRelativeTofield—
  5. 42987 UnderlyingPaymentStubEndDateOffsetPeriodfield—

    Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified.

  6. 42988 UnderlyingPaymentStubEndDateOffsetUnitfield—

    Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified.

  7. 42989 UnderlyingPaymentStubEndDateOffsetDayTypefield—
  8. 42990 UnderlyingPaymentStubEndDateAdjustedfield—

Used in messages

Direct parent structures