FIX.Latest_EP295 Component

PaymentStubGrp

<PmtStub>

The PaymentStubGrp is a repeating subcomponent of the StreamGrp component used to specify front and back stubs of the payment stream.

Pedigree Added EP161

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Repeating Group 40872

NoPaymentStubs

Added EP161

	40873	PaymentStubType	Typ		Required if NoPaymentStubs(40872) > 0.	Added EP161
	40874	PaymentStubLength	Lngth			Added EP161

Component(-)

PaymentStubStartDate

StartDt

Added EP208

	42698	PaymentStubStartDateUnadjusted	DtUnadj			Added EP208
	42699	PaymentStubStartDateBusinessDayConvention	BizDayCnvtn		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.	Added EP208

Component(-)

PaymentStubStartDateBusinessCenterGrp

BizCtr

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

Added EP208

Repeating Group 42705

NoPaymentStubStartDateBusinessCenters

Added EP208

42706

PaymentStubStartDateBusinessCenter

Ctr

Required if NoPaymentStubStartDateBusinessCenters(42705) > 0.

Added EP208

end Repeating Group

end Component

	42700	PaymentStubStartDateRelativeTo	Reltv			Added EP208
	42701	PaymentStubStartDateOffsetPeriod	OfstPeriod		Conditionally required when PaymentStubStartDateOffsetUnit(42702) is specified.	Added EP208
	42702	PaymentStubStartDateOffsetUnit	OfstUnit		Conditionally required when PaymentStubStartDateOffsetPeriod(42701) is specified.	Added EP208
	42703	PaymentStubStartDateOffsetDayType	OfstDayTyp			Added EP208
	42704	PaymentStubStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

PaymentStubEndDate

EndDt

Added EP208

	42689	PaymentStubEndDateUnadjusted	DtUnadj			Added EP208
	42690	PaymentStubEndDateBusinessDayConvention	BizDayCnvtn		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.	Added EP208

Component(-)

PaymentStubEndDateBusinessCenterGrp

BizCtr

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

Added EP208

Repeating Group 42696

NoPaymentStubEndDateBusinessCenters

Added EP208

42697

PaymentStubEndDateBusinessCenter

Ctr

Required if NoPaymentStubEndDateBusinessCenters(42696) > 0.

Added EP208

end Repeating Group

end Component

	42691	PaymentStubEndDateRelativeTo	Reltv			Added EP208
	42692	PaymentStubEndDateOffsetPeriod	OfstPeriod		Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified.	Added EP208
	42693	PaymentStubEndDateOffsetUnit	OfstUnit		Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified.	Added EP208
	42694	PaymentStubEndDateOffsetDayType	OfstDayTyp			Added EP208
	42695	PaymentStubEndDateAdjusted	Dt			Added EP208

end Component

	40875	PaymentStubRate	Rt			Added EP161
	40876	PaymentStubFixedAmount	FixedAmt			Added EP161
	40877	PaymentStubFixedCurrency	FixedCcy			Added EP161
	40878	PaymentStubIndex	Ndx			Added EP161
	40879	PaymentStubIndexSource	NdxSrc			Added EP161
	40880	PaymentStubIndexCurvePeriod	NdxPeriod		Conditionally required when PaymentStubIndexCurveUnit(40881) is specified.	Added EP161
	40881	PaymentStubIndexCurveUnit	NdxUnit		Conditionally required when PaymentStubIndexCurvePeriod(40880) is specified.	Added EP161
	40882	PaymentStubIndexRateMultiplier	RtMult			Added EP161
	40883	PaymentStubIndexRateSpread	Spread			Added EP161
	40884	PaymentStubIndexRateSpreadPositionType	SpreadPosTyp			Added EP161
	40885	PaymentStubIndexRateTreatment	RtTrtmt			Added EP161
	40886	PaymentStubIndexCapRate	CapRt			Added EP161
	40887	PaymentStubIndexCapRateBuySide	CapRtBuy			Added EP161
	40888	PaymentStubIndexCapRateSellSide	CapRtSell			Added EP161
	40889	PaymentStubIndexFloorRate	FlrRt			Added EP161
	40890	PaymentStubIndexFloorRateBuySide	FlrRtBuy			Added EP161
	40891	PaymentStubIndexFloorRateSellSide	FlrRtSell			Added EP161
	40892	PaymentStubIndex2	Ndx2			Added EP161
	40893	PaymentStubIndex2Source	Ndx2Src			Added EP161
	40894	PaymentStubIndex2CurvePeriod	Ndx2Period		Conditionally required when PaymentStubIndex2CurveUnit(40895) is specified.	Added EP161
	40895	PaymentStubIndex2CurveUnit	Ndx2Unit		Conditionally required when PaymentStubIndex2CurvePeriod(40894) is specified.	Added EP161
	40896	PaymentStubIndex2RateMultiplier	RtMult2			Added EP161
	40897	PaymentStubIndex2RateSpread	Spread2			Added EP161
	40898	PaymentStubIndex2RateSpreadPositionType	Spread2PosTyp			Added EP161
	40899	PaymentStubIndex2RateTreatment	RtTrtmt2			Added EP161
	40900	PaymentStubIndex2CapRate	CapRt2			Added EP161
	40901	PaymentStubIndex2FloorRate	FlrRt2			Added EP161