| FRAMES | NO FRAMES |
|
|
LegPaymentStubStartDate is a subcomponent of the LegPaymentStubGrp component used to specify the start date of the payment stub.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42497 | LegPaymentStubStartDateUnadjusted | @DtUnadj | N |
The unadjusted stub start date. |
|||
| 42498 | LegPaymentStubStartDateBusinessDayConvention | @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. |
|||
| <LegPaymentStubStartDateBusinessCenterGrp> | N | ||||||
| 42499 | LegPaymentStubStartDateRelativeTo | @Reltv | N |
Specifies the anchor date when the stub start date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
|||
| 42500 | LegPaymentStubStartDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegPaymentStubStartDateOffsetUnit(42501) is specified. |
|||
| 42501 | LegPaymentStubStartDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegPaymentStubStartDateOffsetPeriod(42500) is specified. |
|||
| 42502 | LegPaymentStubStartDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative stub start date offset. |
|||
| 42503 | LegPaymentStubStartDateAdjusted | @Dt | N |
The adjusted stub start date. |
|||
|
|
| FRAMES | NO FRAMES |