FIX.Latest_EP269 Component

PaymentStreamFinalPricePaymentDate

<FnlPxPmt>

PaymentStreamFinalPricePaymentDate is a subcomponent of the PaymentStreamPaymentDates 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
42654PaymentStreamFinalPricePaymentDateUnadjustedDtUnadj Added EP208
42655PaymentStreamFinalPricePaymentDateRelativeToReltv Added EP208
42656PaymentStreamFinalPricePaymentDateOffsetfPeriodOfstPeriod Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit(42657) is specified.Added EP208
42657PaymentStreamFinalPricePaymentDateOffsetUnitOfstUnit Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod(42656) is specified.Added EP208
42658PaymentStreamFinalPricePaymentDateOffsetDayTypeOfstDayTyp Added EP208
42659PaymentStreamFinalPricePaymentDateAdjustedDt Added EP208


Used in components:
[PaymentStreamPaymentDates]