FIX.Latest_EP292 Component

PaymentStubEndDate

<EndDt>

PaymentStubEndDate is a subcomponent of the PaymentStubGrp component used to specify the end date of the payment stub.

Pedigree Added EP208

Expand Components | Collapse Components

	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