FIX.Latest_EP272 Component

LegReturnRateGrp

<RtnRt>

LegReturnRateGrp is a repeating subcomponent within the LegPaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream.


Pedigree Added EP208 Updated EP259

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42534NoLegReturnRates Added EP208
42535LegReturnRatePriceSequencePxSeq Required if NoLegReturnRates(42534) > 0.Added EP208
42536LegReturnRateCommissionBasisCommBasis Added EP208
42537LegReturnRateCommissionAmountCommAmt Added EP208
42538LegReturnRateCommissionCurrencyCommCcy If not specified, this is defaulted to the reporting currency.Added EP208
42539LegReturnRateTotalCommissionPerTradeTotCommPerTrd Added EP208
42540LegReturnRateDeterminationMethodDtrmnMeth Added EP208
ComponentLegReturnRatePriceGrpPx Added EP208
ComponentLegReturnRateFXConversionGrpFxCnvrsn Added EP208
42541LegReturnRateAmountRelativeToAmtReltv Added EP208
42542LegReturnRateQuoteMeasureTypeQteTyp Added EP208
42543LegReturnRateQuoteUnitsQteUnit Added EP208
42544LegReturnRateQuoteMethodQteMeth Added EP208
42545LegReturnRateQuoteCurrencyQteCcy Added EP208
42546LegReturnRateQuoteCurrencyTypeQteCcyTyp Added EP208
42547LegReturnRateQuoteTimeTypeQteTmTyp Mutually exclusive with LegReturnRateQuoteTime(42548).Added EP208
42548LegReturnRateQuoteTimeQteTm Mutually exclusive with LegReturnRateQuoteTimeType(42547).Added EP208
42549LegReturnRateQuoteDateQteDt Added EP208
42550LegReturnRateQuoteExpirationTimeQteExpTm Added EP208
42551LegReturnRateQuoteBusinessCenterQteBizCtr Added EP208
42552LegReturnRateQuoteExchangeQteExch Added EP208
ComponentLegReturnRateInformationSourceGrpInfoSrc Added EP208
42553LegReturnRateQuotePricingModelQteModel Added EP208
42554LegReturnRateCashFlowTypeCshFlow Added EP208
ComponentLegReturnRateDateGrpDt Added EP208
42555LegReturnRateValuationTimeTypeValTmTyp Mutually exclusive with LegReturnRateValuationTime(42556).Added EP208
42556LegReturnRateValuationTimeValTm Mutually exclusive with LegReturnRateValuationTimeType(42555).Added EP208
42557LegReturnRateValuationTimeBusinessCenterValTmBizCtr Added EP208
42558LegReturnRateValuationPriceOptionValPxOpt Added EP208
42559LegReturnRateFinalPriceFallbackFnlPxFallbck Added EP208
end Repeating Group


Used in components:
[LegPaymentStreamFloatingRate]