Component LegPaymentStreamFinalPricePaymentDate Scenario base

SYNOPSIS: LegPaymentStreamFinalPricePaymentDate is a subcomponent of the LegPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
ELABORATION:

ID Abbr
4345FnlPxPmt

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208

Members

ID Name Abbr Presence Description
42453LegPaymentStreamFinalPricePaymentDateUnadjustedDtUnadj optional SYNOPSIS: The unadjusted final price payment date.
42454LegPaymentStreamFinalPricePaymentDateRelativeToReltv optional SYNOPSIS: 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.
42455LegPaymentStreamFinalPricePaymentDateOffsetPeriodOfstPeriod optional SYNOPSIS: Time unit multiplier for the relative final price payment date offset.
42456LegPaymentStreamFinalPricePaymentDateOffsetUnitOfstUnit optional SYNOPSIS: Time unit associated with the relative final price payment date offset.
42457LegPaymentStreamFinalPricePaymentDateOffsetDayTypeOfstDayTyp optional SYNOPSIS: Specifies the day type of the relative final price payment date offset.
42458LegPaymentStreamFinalPricePaymentDateAdjustedDt optional SYNOPSIS: The adjusted final price payment date.