| ID | Abbr |
|---|---|
| 4370 | FnlPxPmt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42654 | PaymentStreamFinalPricePaymentDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted final price payment date.
|
| 42655 | PaymentStreamFinalPricePaymentDateRelativeTo | Reltv | 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.
|
| 42656 | PaymentStreamFinalPricePaymentDateOffsetfPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative final price payment date offset.
|
| 42657 | PaymentStreamFinalPricePaymentDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative final price payment date offset.
|
| 42658 | PaymentStreamFinalPricePaymentDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative final price payment date offset.
|
| 42659 | PaymentStreamFinalPricePaymentDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted final price payment date.
|