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LegPaymentStubEndDate is a subcomponent of the LegPaymentStubGrp component used to specify the end date of the payment stub.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42488 | LegPaymentStubEndDateUnadjusted | @DtUnadj | N |
The unadjusted stub end date. |
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| 42489 | LegPaymentStubEndDateBusinessDayConvention | @BizDayCnvtn | N |
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. |
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| <LegPaymentStubEndDateBusinessCenterGrp> | N | ||||||
| 42490 | LegPaymentStubEndDateRelativeTo | @Reltv | N |
Specifies the anchor date when the stub end date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 42491 | LegPaymentStubEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified. |
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| 42492 | LegPaymentStubEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified. |
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| 42493 | LegPaymentStubEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative stub end date offset. |
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| 42494 | LegPaymentStubEndDateAdjusted | @Dt | N |
The adjusted stub end date. |
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| FRAMES | NO FRAMES |