FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42689PaymentStubEndDateUnadjustedDtUnadj Added EP208
42690PaymentStubEndDateBusinessDayConventionBizDayCnvtn 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
ComponentPaymentStubEndDateBusinessCenterGrpBizCtr 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
42691PaymentStubEndDateRelativeToReltv Added EP208
42692PaymentStubEndDateOffsetPeriodOfstPeriod Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified.Added EP208
42693PaymentStubEndDateOffsetUnitOfstUnit Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified.Added EP208
42694PaymentStubEndDateOffsetDayTypeOfstDayTyp Added EP208
42695PaymentStubEndDateAdjustedDt Added EP208


Used in components:
[PaymentStubGrp]