Description
LegPaymentStreamFinalPricePaymentDate is a subcomponent of the LegPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42453 | LegPaymentStreamFinalPricePaymentDateUnadjusted | N | ||
| 42454 | LegPaymentStreamFinalPricePaymentDateRelativeTo | N | ||
| 42455 | LegPaymentStreamFinalPricePaymentDateOffsetPeriod | N |
Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetUnit <42456> is specified. |
|
| 42456 | LegPaymentStreamFinalPricePaymentDateOffsetUnit | N |
Conditionally required when LegPaymentStreamFinalPricePaymentDateOffsetPeriod <42455> is specified. |
|
| 42457 | LegPaymentStreamFinalPricePaymentDateOffsetDayType | N | ||
| 42458 | LegPaymentStreamFinalPricePaymentDateAdjusted | N | ||