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FIXtags

COMPONENT · SOURCE ID 4412

UnderlyingPaymentStubStartDate

Definition

UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp 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. 42993 UnderlyingPaymentStubStartDateUnadjustedfield—
  2. 42994 UnderlyingPaymentStubStartDateBusinessDayConventionfield—

    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. UnderlyingPaymentStubStartDateBusinessCenterGrpgroup—

    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. 42995 UnderlyingPaymentStubStartDateRelativeTofield—
  5. 42996 UnderlyingPaymentStubStartDateOffsetPeriodfield—

    Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit(42997) is specified.

  6. 42997 UnderlyingPaymentStubStartDateOffsetUnitfield—

    Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod(42996) is specified.

  7. 42998 UnderlyingPaymentStubStartDateOffsetDayTypefield—
  8. 42999 UnderlyingPaymentStubStartDateAdjustedfield—

Used in messages

Direct parent structures