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UnderlyingPaymentStreamFinalPricePaymentDate is a subcomponent of the UnderlyingPaymentStreamPaymentDates 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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| 42949 | UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted | @DtUnadj | N |
The unadjusted final price payment date. |
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| 42950 | UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo | @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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| 42951 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit(42952) is specified. |
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| 42952 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod(42951) is specified. |
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| 42953 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative final price payment date offset. |
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| 42954 | UnderlyingPaymentStreamFinalPricePaymentDateAdjusted | @Dt | N |
The adjusted final price payment date. |
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| FRAMES | NO FRAMES |