FIX.Latest_EP272 Component

LegPaymentStreamFinalPricePaymentDate

<FnlPxPmt>

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 ComponentField NameAbbr NameReq'dCommentsPedigree
42453LegPaymentStreamFinalPricePaymentDateUnadjustedDtUnadj Added EP208
42454LegPaymentStreamFinalPricePaymentDateRelativeToReltv Added EP208
42455LegPaymentStreamFinalPricePaymentDateOffsetPeriodOfstPeriod Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified.Added EP208
42456LegPaymentStreamFinalPricePaymentDateOffsetUnitOfstUnit Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified.Added EP208
42457LegPaymentStreamFinalPricePaymentDateOffsetDayTypeOfstDayTyp Added EP208
42458LegPaymentStreamFinalPricePaymentDateAdjustedDt Added EP208


Used in components:
[LegPaymentStreamPaymentDates]