UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the end date of the payment stub.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42984 | UnderlyingPaymentStubEndDateUnadjusted | @DtUnadj | N |
The unadjusted stub end date. |
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| 42985 | UnderlyingPaymentStubEndDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this payment stub instance. |
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| <UnderlyingPaymentStubEndDateBusinessCenterGrp> | N | ||||||
| 42986 | UnderlyingPaymentStubEndDateRelativeTo | @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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| 42987 | UnderlyingPaymentStubEndDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified. |
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| 42988 | UnderlyingPaymentStubEndDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified. |
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| 42989 | UnderlyingPaymentStubEndDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative stub end date offset. |
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| 42990 | UnderlyingPaymentStubEndDateAdjusted | @Dt | N |
The adjusted stub end date. |
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