<PaymentStubStartDate> Component Block

PaymentStubStartDate is a subcomponent of the PaymentStubGrp component used to specify the start date of the payment stub.

Used in :

Tag Field Name FIXML Req'd Comments
42698 PaymentStubStartDateUnadjusted @DtUnadj N

The unadjusted stub start date.

42699 PaymentStubStartDateBusinessDayConvention @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.

<PaymentStubStartDateBusinessCenterGrp> N
42700 PaymentStubStartDateRelativeTo @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.

42701 PaymentStubStartDateOffsetPeriod @OfstPeriod N

Conditionally required when PaymentStubStartDateOffsetUnit(42702) is specified.

42702 PaymentStubStartDateOffsetUnit @OfstUnit N

Conditionally required when PaymentStubStartDateOffsetPeriod(42701) is specified.

42703 PaymentStubStartDateOffsetDayType @OfstDayTyp N

Specifies the day type of the relative stub start date offset.

42704 PaymentStubStartDateAdjusted @Dt N

The adjusted stub start date.