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) |