FIX.Latest_EP272 Component

LegPaymentStubEndDate

<EndDt>

LegPaymentStubEndDate is a subcomponent of the LegPaymentStubGrp component used to specify the end date of the payment stub.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42488LegPaymentStubEndDateUnadjustedDtUnadj Added EP208
42489LegPaymentStubEndDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance.Added EP208
ComponentLegPaymentStubEndDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance.Added EP208
42490LegPaymentStubEndDateRelativeToReltv Added EP208
42491LegPaymentStubEndDateOffsetPeriodOfstPeriod Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified.Added EP208
42492LegPaymentStubEndDateOffsetUnitOfstUnit Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified.Added EP208
42493LegPaymentStubEndDateOffsetDayTypeOfstDayTyp Added EP208
42494LegPaymentStubEndDateAdjustedDt Added EP208


Used in components:
[LegPaymentStubGrp]