Description

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

Structure

Tag Field Name Req'd Comments
42689 PaymentStubEndDateUnadjusted N
42690 PaymentStubEndDateBusinessDayConvention N

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 Block - <PaymentStubEndDateBusinessCenterGrp> N

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.

42691 PaymentStubEndDateRelativeTo N
42692 PaymentStubEndDateOffsetPeriod N

Conditionally required when PaymentStubEndDateOffsetUnit <42693> is specified.

42693 PaymentStubEndDateOffsetUnit N

Conditionally required when PaymentStubEndDateOffsetPeriod <42692> is specified.

42694 PaymentStubEndDateOffsetDayType N
42695 PaymentStubEndDateAdjusted N

Used In