| ID | Abbr |
|---|---|
| 4412 | StartDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42993 | UnderlyingPaymentStubStartDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted stub start date.
|
| 42994 | UnderlyingPaymentStubStartDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The stub start date business day convention.
|
| 4413 | UnderlyingPaymentStubStartDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingPaymentStubStartDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingPaymentStubStartDate 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 UnderlyingDateAdjustment component in UnderlyingInstrument.
ELABORATION: |
| 42995 | UnderlyingPaymentStubStartDateRelativeTo | Reltv | optional | SYNOPSIS:
Specifies the anchor date when the stub start date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42996 | UnderlyingPaymentStubStartDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative stub start date offset.
|
| 42997 | UnderlyingPaymentStubStartDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative stub start date offset.
|
| 42998 | UnderlyingPaymentStubStartDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative stub start date offset.
|
| 42999 | UnderlyingPaymentStubStartDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted stub start date.
|