Component PaymentStreamFinalPricePaymentDate (Block)
PaymentStreamFinalPricePaymentDate is a subcomponent of the PaymentStreamPaymentDates 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 |
|---|---|---|---|---|---|
| 42654 | PaymentStreamFinalPricePaymentDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42655 | PaymentStreamFinalPricePaymentDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42656 | PaymentStreamFinalPricePaymentDateOffsetfPeriod | Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit (42657) is specified. | FIX.5.0SP2 (208) | ||
| 42657 | PaymentStreamFinalPricePaymentDateOffsetUnit | Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod(42656) is specified. | FIX.5.0SP2 (208) | ||
| 42658 | PaymentStreamFinalPricePaymentDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42659 | PaymentStreamFinalPricePaymentDateAdjusted | FIX.5.0SP2 (208) |