UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp 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 |
---|---|---|---|---|---|
42993 | UnderlyingPaymentStubStartDateUnadjusted | FIX.5.0SP2 (208) | |||
42994 | UnderlyingPaymentStubStartDateBusinessDayConvention | 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 | UnderlyingPaymentStubStartDateBusinessCenterGrp | 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) | ||
42995 | UnderlyingPaymentStubStartDateRelativeTo | FIX.5.0SP2 (208) | |||
42996 | UnderlyingPaymentStubStartDateOffsetPeriod | Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit (42997) is specified. | FIX.5.0SP2 (208) | ||
42997 | UnderlyingPaymentStubStartDateOffsetUnit | Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod (42996) is specified. | FIX.5.0SP2 (208) | ||
42998 | UnderlyingPaymentStubStartDateOffsetDayType | FIX.5.0SP2 (208) | |||
42999 | UnderlyingPaymentStubStartDateAdjusted | FIX.5.0SP2 (208) |