FIX.Latest_EP298 Component

LegPaymentStubGrp

<PmtStub>

The LegPaymentStubGrp is a repeating subcomponent of the LegPaymentStream component used to specify front and back stubs in the payment stream.

Pedigree Added EP161

Expand Components | Collapse Components

Repeating Group 40418

NoLegPaymentStubs

Added EP161

	40419	LegPaymentStubType	Typ		Required if NoLegPaymentStubs(40418) > 0.	Added EP161
	40420	LegPaymentStubLength	Lngth			Added EP161

Component(-)

LegPaymentStubStartDate

StartDt

Added EP208

	42497	LegPaymentStubStartDateUnadjusted	DtUnadj			Added EP208
	42498	LegPaymentStubStartDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance.	Added EP208

Component(-)

LegPaymentStubStartDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance.

Added EP208

Repeating Group 42504

NoLegPaymentStubStartDateBusinessCenters

Added EP208

42505

LegPaymentStubStartDateBusinessCenter

Ctr

Required if NoLegPaymentStubStartDateBusinessCenters(42504) > 0.

Added EP208

end Repeating Group

end Component

	42499	LegPaymentStubStartDateRelativeTo	Reltv			Added EP208
	42500	LegPaymentStubStartDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStubStartDateOffsetUnit(42501) is specified.	Added EP208
	42501	LegPaymentStubStartDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStubStartDateOffsetPeriod(42500) is specified.	Added EP208
	42502	LegPaymentStubStartDateOffsetDayType	OfstDayTyp			Added EP208
	42503	LegPaymentStubStartDateAdjusted	Dt			Added EP208

end Component

Component(-)

LegPaymentStubEndDate

EndDt

Added EP208

	42488	LegPaymentStubEndDateUnadjusted	DtUnadj			Added EP208
	42489	LegPaymentStubEndDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this payment stub instance.	Added EP208

Component(-)

LegPaymentStubEndDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this payment stub instance.

Added EP208

Repeating Group 42495

NoLegPaymentStubEndDateBusinessCenters

Added EP208

42496

LegPaymentStubEndDateBusinessCenter

Ctr

Required if NoLegPaymentStubEndDateBusinessCenters(42495) > 0.

Added EP208

end Repeating Group

end Component

	42490	LegPaymentStubEndDateRelativeTo	Reltv			Added EP208
	42491	LegPaymentStubEndDateOffsetPeriod	OfstPeriod		Conditionally required when LegPaymentStubEndDateOffsetUnit(42492) is specified.	Added EP208
	42492	LegPaymentStubEndDateOffsetUnit	OfstUnit		Conditionally required when LegPaymentStubEndDateOffsetPeriod(42491) is specified.	Added EP208
	42493	LegPaymentStubEndDateOffsetDayType	OfstDayTyp			Added EP208
	42494	LegPaymentStubEndDateAdjusted	Dt			Added EP208

end Component

	40421	LegPaymentStubRate	Rt			Added EP161
	40422	LegPaymentStubFixedAmount	FixedAmt			Added EP161
	40423	LegPaymentStubFixedCurrency	FixedCcy			Added EP161
	40424	LegPaymentStubIndex	Ndx			Added EP161
	40425	LegPaymentStubIndexSource	NdxSrc			Added EP161
	40426	LegPaymentStubIndexCurvePeriod	NdxPeriod		Conditionally required when LegPaymentStubIndexCurveUnit(40427) is specified.	Added EP161
	40427	LegPaymentStubIndexCurveUnit	NdxUnit		Copnditionally required when LegPaymentStubIndexCurvePeriod(40426) is specified.	Added EP161
	40428	LegPaymentStubIndexRateMultiplier	RtMult			Added EP161
	40429	LegPaymentStubIndexRateSpread	Spread			Added EP161
	40430	LegPaymentStubIndexRateSpreadPositionType	SpreadPosTyp			Added EP161
	40431	LegPaymentStubIndexRateTreatment	RtTrtmt			Added EP161
	40432	LegPaymentStubIndexCapRate	CapRt			Added EP161
	40433	LegPaymentStubIndexCapRateBuySide	CapRtBuy			Added EP161
	40434	LegPaymentStubIndexCapRateSellSide	CapRtSell			Added EP161
	40435	LegPaymentStubIndexFloorRate	FlrRt			Added EP161
	40436	LegPaymentStubIndexFloorRateBuySide	FlrRtBuy			Added EP161
	40437	LegPaymentStubIndexFloorRateSellSide	FlrRtSell			Added EP161
	40438	LegPaymentStubIndex2	Ndx2			Added EP161
	40439	LegPaymentStubIndex2Source	Ndx2Src			Added EP161
	40440	LegPaymentStubIndex2CurvePeriod	Ndx2Period		Conditionally required when LegPaymentStubIndex2CurveUnit(40441) is specified.	Added EP161
	40441	LegPaymentStubIndex2CurveUnit	Ndx2Unit		Conditionally required when LegPaymentStubIndex2CurvePeriod(40440) is specified.	Added EP161
	40442	LegPaymentStubIndex2RateMultiplier	RtMult2			Added EP161
	40443	LegPaymentStubIndex2RateSpread	Spread2			Added EP161
	40444	LegPaymentStubIndex2RateSpreadPositionType	Spread2PosTyp			Added EP161
	40445	LegPaymentStubIndex2RateTreatment	RtTrtmt2			Added EP161
	40446	LegPaymentStubIndex2CapRate	CapRt2			Added EP161
	40447	LegPaymentStubIndex2FloorRate	FlrRt2			Added EP161