Indexes

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Session
PreTrade
Trade
PostTrade
Infrastructure

Component

UnderlyingPaymentStreamFinalPricePaymentDate

ID4406
PedigreeAdded EP208
UnderlyingPaymentStreamFinalPricePaymentDate is a subcomponent of the UnderlyingPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Field
Name
Type
Req'd
Comments
Pedigree
42949
Added EP208
42950
Added EP208
42951
Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit(42952) is specified.
Added EP208
42952
Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod(42951) is specified.
Added EP208
42953
Added EP208
42954
Added EP208

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