Log in

PaymentStubEndDate

PaymentStubEndDate is a subcomponent of the PaymentStubGrp component used to specify the end date of the payment stub.

TagNameTypeRequiredDescription
42689LocalMktDate
42690Int Enum
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
Component
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
42691Int
42692Int
Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified
42693String Enum
Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified
42694Int Enum
42695LocalMktDate