LegPaymentStreamFinalPricePaymentDate is a subcomponent of the LegPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Pedigree Added EP208
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| 42453 | LegPaymentStreamFinalPricePaymentDateUnadjusted | DtUnadj | Added EP208 | ||
| 42454 | LegPaymentStreamFinalPricePaymentDateRelativeTo | Reltv | Added EP208 | ||
| 42455 | LegPaymentStreamFinalPricePaymentDateOffsetPeriod | OfstPeriod | Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified. | Added EP208 | |
| 42456 | LegPaymentStreamFinalPricePaymentDateOffsetUnit | OfstUnit | Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified. | Added EP208 | |
| 42457 | LegPaymentStreamFinalPricePaymentDateOffsetDayType | OfstDayTyp | Added EP208 | ||
| 42458 | LegPaymentStreamFinalPricePaymentDateAdjusted | Dt | Added EP208 |
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