FIX.Latest_EP269 Component

PaymentStubStartDate

<StartDt>

PaymentStubStartDate is a subcomponent of the PaymentStubGrp component used to specify the start date of the payment stub.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42698PaymentStubStartDateUnadjustedDtUnadj Added EP208
42699PaymentStubStartDateBusinessDayConventionBizDayCnvtn 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
ComponentPaymentStubStartDateBusinessCenterGrpBizCtr 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
42700PaymentStubStartDateRelativeToReltv Added EP208
42701PaymentStubStartDateOffsetPeriodOfstPeriod Conditionally required when PaymentStubStartDateOffsetUnit(42702) is specified.Added EP208
42702PaymentStubStartDateOffsetUnitOfstUnit Conditionally required when PaymentStubStartDateOffsetPeriod(42701) is specified.Added EP208
42703PaymentStubStartDateOffsetDayTypeOfstDayTyp Added EP208
42704PaymentStubStartDateAdjustedDt Added EP208


Used in components:
[PaymentStubGrp]