Component LegPaymentStreamFinalPricePaymentDate (Block)
LegPaymentStreamFinalPricePaymentDate is a subcomponent of the LegPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Added in protocol FIX.5.0SP2 (208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 42453 | LegPaymentStreamFinalPricePaymentDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42454 | LegPaymentStreamFinalPricePaymentDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42455 | LegPaymentStreamFinalPricePaymentDateOffsetPeriod | Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit (42456) is specified. | FIX.5.0SP2 (208) | ||
| 42456 | LegPaymentStreamFinalPricePaymentDateOffsetUnit | Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod (42455) is specified. | FIX.5.0SP2 (208) | ||
| 42457 | LegPaymentStreamFinalPricePaymentDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42458 | LegPaymentStreamFinalPricePaymentDateAdjusted | FIX.5.0SP2 (208) |