FIX.Latest_EP292 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

	42984	UnderlyingPaymentStubEndDateUnadjusted	DtUnadj			Added EP208
	42985	UnderlyingPaymentStubEndDateBusinessDayConvention	BizDayCnvtn		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

Component(-)

UnderlyingPaymentStubEndDateBusinessCenterGrp

BizCtr

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

Repeating Group 42991

NoUnderlyingPaymentStubEndDateBusinessCenters

Added EP208

42992

UnderlyingPaymentStubEndDateBusinessCenter

Ctr

Required if NoUnderlyingPaymentStubEndDateBusinessCenters(42991) > 0.

Added EP208

end Repeating Group

end Component

	42986	UnderlyingPaymentStubEndDateRelativeTo	Reltv			Added EP208
	42987	UnderlyingPaymentStubEndDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified.	Added EP208
	42988	UnderlyingPaymentStubEndDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified.	Added EP208
	42989	UnderlyingPaymentStubEndDateOffsetDayType	OfstDayTyp			Added EP208
	42990	UnderlyingPaymentStubEndDateAdjusted	Dt			Added EP208