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FIXtags

COMPONENT · SOURCE ID 4345

LegPaymentStreamFinalPricePaymentDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42453 LegPaymentStreamFinalPricePaymentDateUnadjustedfield—
  2. 42454 LegPaymentStreamFinalPricePaymentDateRelativeTofield—
  3. 42455 LegPaymentStreamFinalPricePaymentDateOffsetPeriodfield—

    Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit(42456) is specified.

  4. 42456 LegPaymentStreamFinalPricePaymentDateOffsetUnitfield—

    Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod(42455) is specified.

  5. 42457 LegPaymentStreamFinalPricePaymentDateOffsetDayTypefield—
  6. 42458 LegPaymentStreamFinalPricePaymentDateAdjustedfield—

Used in messages

Direct parent structures