Component LegPaymentStubEndDate (Block)

LegPaymentStubEndDate is a subcomponent of the LegPaymentStubGrp component used to specify the end date of the payment stub.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42488 LegPaymentStubEndDateUnadjusted FIX.5.0SP2 (208)
42489 LegPaymentStubEndDateBusinessDayConvention 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. FIX.5.0SP2 (208)
BlockRepeating LegPaymentStubEndDateBusinessCenterGrp 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. FIX.5.0SP2 (208)
42490 LegPaymentStubEndDateRelativeTo FIX.5.0SP2 (208)
42491 LegPaymentStubEndDateOffsetPeriod Conditionally required when LegPaymentStubEndDateOffsetUnit (42492) is specified. FIX.5.0SP2 (208)
42492 LegPaymentStubEndDateOffsetUnit Conditionally required when LegPaymentStubEndDateOffsetPeriod (42491) is specified. FIX.5.0SP2 (208)
42493 LegPaymentStubEndDateOffsetDayType FIX.5.0SP2 (208)
42494 LegPaymentStubEndDateAdjusted FIX.5.0SP2 (208)

Used in components