Description
UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the end date of the payment stub.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42984 | UnderlyingPaymentStubEndDateUnadjusted | N | ||
| 42985 | UnderlyingPaymentStubEndDateBusinessDayConvention | N |
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. |
|
| Component Block - <UnderlyingPaymentStubEndDateBusinessCenterGrp> | N |
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. |
||
| 42986 | UnderlyingPaymentStubEndDateRelativeTo | N | ||
| 42987 | UnderlyingPaymentStubEndDateOffsetPeriod | N |
Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit <42988> is specified. |
|
| 42988 | UnderlyingPaymentStubEndDateOffsetUnit | N |
Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod <42987> is specified. |
|
| 42989 | UnderlyingPaymentStubEndDateOffsetDayType | N | ||
| 42990 | UnderlyingPaymentStubEndDateAdjusted | N | ||