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FIX.LatestFIX.Latest_EP309

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LegPaymentStreamFinalPricePaymentDate

ID4345
Abbr NameFnlPxPmt
PedigreeAdded EP208
LegPaymentStreamFinalPricePaymentDate is a subcomponent of the LegPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
42453
LegPaymentStreamFinalPricePaymentDateUnadjusted
LocalMktDate
Added EP208
42454
LegPaymentStreamFinalPricePaymentDateRelativeTo
int
Added EP208
42455
LegPaymentStreamFinalPricePaymentDateOffsetPeriod
int
Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified.
Added EP208
42456
LegPaymentStreamFinalPricePaymentDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified.
Added EP208
42457
LegPaymentStreamFinalPricePaymentDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP208
42458
LegPaymentStreamFinalPricePaymentDateAdjusted
LocalMktDate
Added EP208
Used in components:

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