| ID |
Name |
Abbr |
Presence |
Description |
| 42689 | PaymentStubEndDateUnadjusted | DtUnadj |
optional |
SYNOPSIS:
The unadjusted stub end date.
|
| 42690 | PaymentStubEndDateBusinessDayConvention | BizDayCnvtn |
optional |
SYNOPSIS:
The stub end date business day convention.
|
| 4375 | PaymentStubEndDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
PaymentStubEndDateBusinessCenterGrp is a repeating subcomponent within the PaymentStubEndDate component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
|
| 42691 | PaymentStubEndDateRelativeTo | Reltv |
optional |
SYNOPSIS:
Specifies the anchor date when the stub end date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42692 | PaymentStubEndDateOffsetPeriod | OfstPeriod |
optional |
SYNOPSIS:
Time unit multiplier for the relative stub end date offset.
|
| 42693 | PaymentStubEndDateOffsetUnit | OfstUnit |
optional |
SYNOPSIS:
Time unit associated with the relative stub end date offset.
|
| 42694 | PaymentStubEndDateOffsetDayType | OfstDayTyp |
optional |
SYNOPSIS:
Specifies the day type of the relative stub end date offset.
|
| 42695 | PaymentStubEndDateAdjusted | Dt |
optional |
SYNOPSIS:
The adjusted stub end date.
|