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Infrastructure

Component

PaymentStreamFinalPricePaymentDate

ID4370
PedigreeAdded EP208
PaymentStreamFinalPricePaymentDate is a subcomponent of the PaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Field
Name
Type
Req'd
Comments
Pedigree
42654
Added EP208
42655
Added EP208
42656
Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit(42657) is specified.
Added EP208
42657
Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod(42656) is specified.
Added EP208
42658
Added EP208
42659
Added EP208
Used in components:

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