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.

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

Used In