<UnderlyingPaymentStreamFinalPricePaymentDate> Component Block

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
42949 UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted @DtUnadj N

The unadjusted final price payment date.

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.

42951 UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod @OfstPeriod N

Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit(42952) is specified.

42952 UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit @OfstUnit N

Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod(42951) is specified.

42953 UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType @OfstDayTyp N

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

42954 UnderlyingPaymentStreamFinalPricePaymentDateAdjusted @Dt N

The adjusted final price payment date.