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UnderlyingPaymentStubEndDate

UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the end date of the payment stub.

TagNameTypeRequiredDescription
42984LocalMktDate
42985Int EnumWhen 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
ComponentWhen specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this payment stub instance
42986Int
42987IntConditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified
42988String EnumConditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified
42989Int Enum
42990LocalMktDate