Description
UnderlyingPaymentStreamFinalPricePaymentDate is a subcomponent of the UnderlyingPaymentStreamPaymentDates component used to specify the final price payment date, e.g. for an equity return swap.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42949 | UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted | N | ||
| 42950 | UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo | N | ||
| 42951 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod | N |
Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit <42952> is specified. |
|
| 42952 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit | N |
Conditionally required when UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod <42951> is specified. |
|
| 42953 | UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType | N | ||
| 42954 | UnderlyingPaymentStreamFinalPricePaymentDateAdjusted | N | ||