FIX.Latest_EP272 Component

UnderlyingPaymentStreamFinalPricePaymentDate

<FnlPxPmt>

UnderlyingPaymentStreamFinalPricePaymentDate is a subcomponent of the UnderlyingPaymentStreamPaymentDates 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
42949UnderlyingPaymentStreamFinalPricePaymentDateUnadjustedDtUnadj Added EP208
42950UnderlyingPaymentStreamFinalPricePaymentDateRelativeToReltv Added EP208
42951UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit(42952) is specified.Added EP208
42952UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnitOfstUnit Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod(42951) is specified.Added EP208
42953UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayTypeOfstDayTyp Added EP208
42954UnderlyingPaymentStreamFinalPricePaymentDateAdjustedDt Added EP208


Used in components:
[UnderlyingPaymentStreamPaymentDates]