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 | |||
|---|---|---|---|---|---|---|---|
| 42488 | LegPaymentStubEndDateUnadjusted | @DtUnadj | N |
The unadjusted stub end date. |
|||
| 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. |
|||
| <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. |
|||
| 42491 | LegPaymentStubEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified. |
|||
| 42492 | LegPaymentStubEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified. |
|||
| 42493 | LegPaymentStubEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative stub end date offset. |
|||
| 42494 | LegPaymentStubEndDateAdjusted | @Dt | N |
The adjusted stub end date. |
|||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.