UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the start date of the payment stub.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42993 | UnderlyingPaymentStubStartDateUnadjusted | @DtUnadj | N |
The unadjusted stub start date. |
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| 42994 | UnderlyingPaymentStubStartDateBusinessDayConvention | @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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| <UnderlyingPaymentStubStartDateBusinessCenterGrp> | N | ||||||
| 42995 | UnderlyingPaymentStubStartDateRelativeTo | @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. |
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| 42996 | UnderlyingPaymentStubStartDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit(42997) is specified. |
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| 42997 | UnderlyingPaymentStubStartDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod(42996) is specified. |
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| 42998 | UnderlyingPaymentStubStartDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative stub start date offset. |
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| 42999 | UnderlyingPaymentStubStartDateAdjusted | @Dt | N |
The adjusted stub start date. |
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