Description
UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the start date of the payment stub.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42993 | UnderlyingPaymentStubStartDateUnadjusted | N | ||
| 42994 | UnderlyingPaymentStubStartDateBusinessDayConvention | 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 - <UnderlyingPaymentStubStartDateBusinessCenterGrp> | 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. |
||
| 42995 | UnderlyingPaymentStubStartDateRelativeTo | N | ||
| 42996 | UnderlyingPaymentStubStartDateOffsetPeriod | N |
Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit <42997> is specified. |
|
| 42997 | UnderlyingPaymentStubStartDateOffsetUnit | N |
Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod <42996> is specified. |
|
| 42998 | UnderlyingPaymentStubStartDateOffsetDayType | N | ||
| 42999 | UnderlyingPaymentStubStartDateAdjusted | N | ||