Component PaymentStubEndDate (Block)
PaymentStubEndDate is a subcomponent of the PaymentStubGrp 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 |
|---|---|---|---|---|---|
| 42689 | PaymentStubEndDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42690 | PaymentStubEndDateBusinessDayConvention | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance. | FIX.5.0SP2 (208) | ||
| BlockRepeating | PaymentStubEndDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this payment stub instance. | FIX.5.0SP2 (208) | ||
| 42691 | PaymentStubEndDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42692 | PaymentStubEndDateOffsetPeriod | Conditionally required when PaymentStubEndDateOffsetUnit (42693) is specified. | FIX.5.0SP2 (208) | ||
| 42693 | PaymentStubEndDateOffsetUnit | Conditionally required when PaymentStubEndDateOffsetPeriod (42692) is specified. | FIX.5.0SP2 (208) | ||
| 42694 | PaymentStubEndDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42695 | PaymentStubEndDateAdjusted | FIX.5.0SP2 (208) |