FIX.Latest_EP272 Component

LegReturnRateValuationDateGrp

<Val>

LegReturnRateValuationDateGrp is a repeating subcomponent within the LegReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.


Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42571NoLegReturnRateValuationDates Added EP208
42572LegReturnRateValuationDateDt Required if NoLegReturnRateValuationDates(42571) > 0.Added EP208
42573LegReturnRateValuationDateTypeTyp When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.Added EP208
end Repeating Group


Used in components:
[LegReturnRateDateGrp]