Description
LegPaymentStubEndDate is a subcomponent of the LegPaymentStubGrp component used to specify the end date of the payment stub.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
42488 | LegPaymentStubEndDateUnadjusted | N | ||
42489 | LegPaymentStubEndDateBusinessDayConvention | N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance. |
|
Component Block - <LegPaymentStubEndDateBusinessCenterGrp> | N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance. |
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42490 | LegPaymentStubEndDateRelativeTo | N | ||
42491 | LegPaymentStubEndDateOffsetPeriod | N |
Conditionally required when LegPaymentStubEndDateOffsetUnit <42492> is specified. |
|
42492 | LegPaymentStubEndDateOffsetUnit | N |
Conditionally required when LegPaymentStubEndDateOffsetPeriod <42491> is specified. |
|
42493 | LegPaymentStubEndDateOffsetDayType | N | ||
42494 | LegPaymentStubEndDateAdjusted | N |