UnderlyingPaymentStubEndDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the end date of the payment stub.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42984 | LocalMktDate | |||
42985 | Int Enum | 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 | ||
Component | 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 | |||
42986 | Int | |||
42987 | Int | Conditionally required when UnderlyingPaymentStubEndDateOffsetUnit(42988) is specified | ||
42988 | String Enum | Conditionally required when UnderlyingPaymentStubEndDateOffsetPeriod(42987) is specified | ||
42989 | Int Enum | |||
42990 | LocalMktDate |