FIX.Latest_EP291 Component

UnderlyingPaymentStubStartDate

<StartDt>

UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the start date of the payment stub.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42993UnderlyingPaymentStubStartDateUnadjustedDtUnadj Added EP208
42994UnderlyingPaymentStubStartDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingPaymentStubStartDateBusinessCenterGrpBizCtr 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
42995UnderlyingPaymentStubStartDateRelativeToReltv Added EP208
42996UnderlyingPaymentStubStartDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit(42997) is specified.Added EP208
42997UnderlyingPaymentStubStartDateOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod(42996) is specified.Added EP208
42998UnderlyingPaymentStubStartDateOffsetDayTypeOfstDayTyp Added EP208
42999UnderlyingPaymentStubStartDateAdjustedDt Added EP208


Used in components:
[UnderlyingPaymentStubGrp]