<LegPaymentStreamFinalPricePaymentDate> Component Block

LegPaymentStreamFinalPricePaymentDate is a subcomponent of the LegPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.

Used in :

Tag Field Name FIXML Req'd Comments
42453 LegPaymentStreamFinalPricePaymentDateUnadjusted @DtUnadj N

The unadjusted final price payment date.

42454 LegPaymentStreamFinalPricePaymentDateRelativeTo @Reltv N

Specifies the anchor date when the final price payment date is relative to an anchor date.

See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.

42455 LegPaymentStreamFinalPricePaymentDateOffsetPeriod @OfstPeriod N

Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified.

42456 LegPaymentStreamFinalPricePaymentDateOffsetUnit @OfstUnit N

Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified.

42457 LegPaymentStreamFinalPricePaymentDateOffsetDayType @OfstDayTyp N

Specifies the day type of the relative final price payment date offset.

42458 LegPaymentStreamFinalPricePaymentDateAdjusted @Dt N

The adjusted final price payment date.