Component PaymentStubStartDate (Block)

PaymentStubStartDate is a subcomponent of the PaymentStubGrp component used to specify the start date of the payment stub.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42698 PaymentStubStartDateUnadjusted FIX.5.0SP2 (208)
42699 PaymentStubStartDateBusinessDayConvention 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 PaymentStubStartDateBusinessCenterGrp 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)
42700 PaymentStubStartDateRelativeTo FIX.5.0SP2 (208)
42701 PaymentStubStartDateOffsetPeriod Conditionally required when PaymentStubStartDateOffsetUnit (42702) is specified. FIX.5.0SP2 (208)
42702 PaymentStubStartDateOffsetUnit Conditionally required when PaymentStubStartDateOffsetPeriod (42701) is specified. FIX.5.0SP2 (208)
42703 PaymentStubStartDateOffsetDayType FIX.5.0SP2 (208)
42704 PaymentStubStartDateAdjusted FIX.5.0SP2 (208)

Used in components