UnderlyingPaymentStreamFinalPricePaymentDate is a subcomponent of the UnderlyingPaymentStreamPaymentDates 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 |
---|---|---|---|---|---|
42949 | UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted | FIX.5.0SP2 (208) | |||
42950 | UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo | FIX.5.0SP2 (208) | |||
42951 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod | Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit (42952) is specified. | FIX.5.0SP2 (208) | ||
42952 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit | Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod (42951) is specified. | FIX.5.0SP2 (208) | ||
42953 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType | FIX.5.0SP2 (208) | |||
42954 | UnderlyingPaymentStreamFinalPricePaymentDateAdjusted | FIX.5.0SP2 (208) |