Description

UnderlyingPaymentStubStartDate is a subcomponent of the UnderlyingPaymentStubGrp component used to specify the start date of the payment stub.

Structure

Tag Field Name Req'd Comments
42993 UnderlyingPaymentStubStartDateUnadjusted N
42994 UnderlyingPaymentStubStartDateBusinessDayConvention N

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 Block - <UnderlyingPaymentStubStartDateBusinessCenterGrp> N

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.

42995 UnderlyingPaymentStubStartDateRelativeTo N
42996 UnderlyingPaymentStubStartDateOffsetPeriod N

Conditionally required when UnderlyingPaymentStubStartDateOffsetUnit <42997> is specified.

42997 UnderlyingPaymentStubStartDateOffsetUnit N

Conditionally required when UnderlyingPaymentStubStartDateOffsetPeriod <42996> is specified.

42998 UnderlyingPaymentStubStartDateOffsetDayType N
42999 UnderlyingPaymentStubStartDateAdjusted N

Used In