FIX.Latest_EP295 Component

UnderlyingPaymentStubGrp

<PmtStub>

The UnderlyingPaymentStubGrp is a repeating subcomponent of the UnderlyingPaymentStream component used to specify front and back stubs in the payment stream.

Pedigree Added EP161

Expand Components | Collapse Components

Repeating Group 40708

NoUnderlyingPaymentStubs

Added EP161

	40709	UnderlyingPaymentStubType	Typ		Required if NoUnderlyingPaymentStubs(40708) > 0.	Added EP161
	40710	UnderlyingPaymentStubLength	Lngth			Added EP161

Component(-)

UnderlyingPaymentStubStartDate

StartDt

Added EP208

	42993	UnderlyingPaymentStubStartDateUnadjusted	DtUnadj			Added EP208
	42994	UnderlyingPaymentStubStartDateBusinessDayConvention	BizDayCnvtn		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.	Added EP208

Component(-)

UnderlyingPaymentStubStartDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this payment stub instance.

Added EP208

Repeating Group 43000

NoUnderlyingPaymentStubStartDateBusinessCenters

Added EP208

43001

UnderlyingPaymentStubStartDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStubStartDateBusinessCenters(43000) > 0.

Added EP208

end Repeating Group

end Component

	42995	UnderlyingPaymentStubStartDateRelativeTo	Reltv			Added EP208
	42996	UnderlyingPaymentStubStartDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit(42997) is specified.	Added EP208
	42997	UnderlyingPaymentStubStartDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod(42996) is specified.	Added EP208
	42998	UnderlyingPaymentStubStartDateOffsetDayType	OfstDayTyp			Added EP208
	42999	UnderlyingPaymentStubStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

UnderlyingPaymentStubEndDate

EndDt

Added EP208

	42984	UnderlyingPaymentStubEndDateUnadjusted	DtUnadj			Added EP208
	42985	UnderlyingPaymentStubEndDateBusinessDayConvention	BizDayCnvtn		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.	Added EP208

Component(-)

UnderlyingPaymentStubEndDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this payment stub instance.

Added EP208

Repeating Group 42991

NoUnderlyingPaymentStubEndDateBusinessCenters

Added EP208

42992

UnderlyingPaymentStubEndDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStubEndDateBusinessCenters(42991) > 0.

Added EP208

end Repeating Group

end Component

	42986	UnderlyingPaymentStubEndDateRelativeTo	Reltv			Added EP208
	42987	UnderlyingPaymentStubEndDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified.	Added EP208
	42988	UnderlyingPaymentStubEndDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified.	Added EP208
	42989	UnderlyingPaymentStubEndDateOffsetDayType	OfstDayTyp			Added EP208
	42990	UnderlyingPaymentStubEndDateAdjusted	Dt			Added EP208

end Component

	40711	UnderlyingPaymentStubRate	Rt			Added EP161
	40712	UnderlyingPaymentStubFixedAmount	FixedAmt			Added EP161
	40713	UnderlyingPaymentStubFixedCurrency	FixedCcy			Added EP161
	40714	UnderlyingPaymentStubIndex	Ndx			Added EP161
	40715	UnderlyingPaymentStubIndexSource	NdxSrc			Added EP161
	40716	UnderlyingPaymentStubIndexCurvePeriod	NdxPeriod		Conditionally required when UnderlyingPaymentStubIndexCurveUnit(40717) is specified.	Added EP161
	40717	UnderlyingPaymentStubIndexCurveUnit	NdxUnit		Conditionally required when UnderlyingPaymentStubIndexCurvePeriod(40716) is specified.	Added EP161
	40718	UnderlyingPaymentStubIndexRateMultiplier	RtMult			Added EP161
	40719	UnderlyingPaymentStubIndexRateSpread	Spread			Added EP161
	40720	UnderlyingPaymentStubIndexRateSpreadPositionType	SpreadPosTyp			Added EP161
	40721	UnderlyingPaymentStubIndexRateTreatment	RtTrtmt			Added EP161
	40722	UnderlyingPaymentStubIndexCapRate	CapRt			Added EP161
	40723	UnderlyingPaymentStubIndexCapRateBuySide	CapRtBuy			Added EP161
	40724	UnderlyingPaymentStubIndexCapRateSellSide	CapRtSell			Added EP161
	40725	UnderlyingPaymentStubIndexFloorRate	FlrRt			Added EP161
	40726	UnderlyingPaymentStubIndexFloorRateBuySide	FlrRtBuy			Added EP161
	40727	UnderlyingPaymentStubIndexFloorRateSellSide	FlrRtSell			Added EP161
	40728	UnderlyingPaymentStubIndex2	Ndx2			Added EP161
	40729	UnderlyingPaymentStubIndex2Source	Ndx2Src			Added EP161
	40730	UnderlyingPaymentStubIndex2CurvePeriod	Ndx2Period		Conditionally required when UnderlyingPaymentStubIndex2CurveUnit(40731) is specified.	Added EP161
	40731	UnderlyingPaymentStubIndex2CurveUnit	Ndx2Unit		Conditionally required when UnderlyingPaymentStubIndex2CurvePeriod(40730) is specified.	Added EP161
	40732	UnderlyingPaymentStubIndex2RateMultiplier	RtMult2			Added EP161
	40733	UnderlyingPaymentStubIndex2RateSpread	Spread2			Added EP161
	40734	UnderlyingPaymentStubIndex2RateSpreadPositionType	Spread2PosTyp			Added EP161
	40735	UnderlyingPaymentStubIndex2RateTreatment	RtTrtmt2			Added EP161
	40736	UnderlyingPaymentStubIndex2CapRate	CapRt2			Added EP161
	40737	UnderlyingPaymentStubIndex2FloorRate	FlrRt2			Added EP161