Description
PaymentStreamFinalPricePaymentDate is a subcomponent of the PaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42654 | PaymentStreamFinalPricePaymentDateUnadjusted | N | ||
| 42655 | PaymentStreamFinalPricePaymentDateRelativeTo | N | ||
| 42656 | PaymentStreamFinalPricePaymentDateOffsetfPeriod | N |
Conditionally required when PaymentStreamFinalPricePaymentDateOffsetUnit <42657> is specified. |
|
| 42657 | PaymentStreamFinalPricePaymentDateOffsetUnit | N |
Conditionally required when PaymentStreamFinalPricePaymentDateOffsetPeriod (42656) is specified. |
|
| 42658 | PaymentStreamFinalPricePaymentDateOffsetDayType | N | ||
| 42659 | PaymentStreamFinalPricePaymentDateAdjusted | N | ||