PaymentStubEndDate is a subcomponent of the PaymentStubGrp component used to specify the end date of the payment stub.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42689 | PaymentStubEndDateUnadjusted | @DtUnadj | N |
The unadjusted stub end date. |
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| 42690 | PaymentStubEndDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance. |
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| <PaymentStubEndDateBusinessCenterGrp> | N | ||||||
| 42691 | PaymentStubEndDateRelativeTo | @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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| 42692 | PaymentStubEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified. |
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| 42693 | PaymentStubEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified. |
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| 42694 | PaymentStubEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative stub end date offset. |
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| 42695 | PaymentStubEndDateAdjusted | @Dt | N |
The adjusted stub end date. |
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