Component UnderlyingPaymentStubEndDate (Block)
UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp 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 |
|---|---|---|---|---|---|
| 42984 | UnderlyingPaymentStubEndDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42985 | UnderlyingPaymentStubEndDateBusinessDayConvention | 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. | FIX.5.0SP2 (208) | ||
| BlockRepeating | UnderlyingPaymentStubEndDateBusinessCenterGrp | 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. | FIX.5.0SP2 (208) | ||
| 42986 | UnderlyingPaymentStubEndDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42987 | UnderlyingPaymentStubEndDateOffsetPeriod | Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit (42988) is specified. | FIX.5.0SP2 (208) | ||
| 42988 | UnderlyingPaymentStubEndDateOffsetUnit | Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod (42987) is specified. | FIX.5.0SP2 (208) | ||
| 42989 | UnderlyingPaymentStubEndDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42990 | UnderlyingPaymentStubEndDateAdjusted | FIX.5.0SP2 (208) |