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FIXtags

COMPONENT · SOURCE ID 4349

LegPaymentStubEndDate

Definition

LegPaymentStubEndDate is a subcomponent of the LegPaymentStubGrp 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. 42488 LegPaymentStubEndDateUnadjustedfield—
  2. 42489 LegPaymentStubEndDateBusinessDayConventionfield—

    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. LegPaymentStubEndDateBusinessCenterGrpgroup—

    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. 42490 LegPaymentStubEndDateRelativeTofield—
  5. 42491 LegPaymentStubEndDateOffsetPeriodfield—

    Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified.

  6. 42492 LegPaymentStubEndDateOffsetUnitfield—

    Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified.

  7. 42493 LegPaymentStubEndDateOffsetDayTypefield—
  8. 42494 LegPaymentStubEndDateAdjustedfield—

Used in messages

Direct parent structures