LegReturnRateFXConversionGrp is a repeating subcomponent within the LegReturnRateGrp component. It is used to specify the FX conversion rates for an equity return swap payment stream.
Pedigree Added EP208
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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Repeating Group 42530 | NoLegReturnRateFXConversions | Added EP208 |
42531 | LegReturnRateFXCurrencySymbol | CcySym | Required if NoLegReturnRateFXConversions(42530) > 0. | Added EP208 | ||
42532 | LegReturnRateFXRate | FxRt | Required if NoLegReturnRateFXConversions(42530) > 0. | Added EP208 | ||
42533 | LegReturnRateFXRateCalc | FxRtCalc | Added EP208 |
end Repeating Group |
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