FIX.Latest_EP289 Component

UnderlyingPaymentStubEndDate

<EndDt>

UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the end date of the payment stub.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42984UnderlyingPaymentStubEndDateUnadjustedDtUnadj Added EP208
42985UnderlyingPaymentStubEndDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this payment stub instance.Added EP208
ComponentUnderlyingPaymentStubEndDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this payment stub instance.Added EP208
42986UnderlyingPaymentStubEndDateRelativeToReltv Added EP208
42987UnderlyingPaymentStubEndDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified.Added EP208
42988UnderlyingPaymentStubEndDateOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified.Added EP208
42989UnderlyingPaymentStubEndDateOffsetDayTypeOfstDayTyp Added EP208
42990UnderlyingPaymentStubEndDateAdjustedDt Added EP208


Used in components:
[UnderlyingPaymentStubGrp]