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PaymentStreamFinalPricePaymentDate is a subcomponent of the PaymentStreamPaymentDates 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 | |||
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| 42654 | PaymentStreamFinalPricePaymentDateUnadjusted | @DtUnadj | N |
The unadjusted final price payment date. |
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| 42655 | PaymentStreamFinalPricePaymentDateRelativeTo | @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. |
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| 42656 | PaymentStreamFinalPricePaymentDateOffsetfPeriod | @OfstPeriod | N |
Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit(42657) is specified. |
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| 42657 | PaymentStreamFinalPricePaymentDateOffsetUnit | @OfstUnit | N |
Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod(42656) is specified. |
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| 42658 | PaymentStreamFinalPricePaymentDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative final price payment date offset. |
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| 42659 | PaymentStreamFinalPricePaymentDateAdjusted | @Dt | N |
The adjusted final price payment date. |
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