FIX.Latest_EP288 Component

ReturnRateFXConversionGrp

<FxCnvrsn>

ReturnRateFXConversionGrp is a repeating subcomponent within the ReturnRateGrp 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 ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42731NoReturnRateFXConversions Added EP208
42732ReturnRateFXCurrencySymbolCcySym Required if NoReturnRateFXConversions(42731) > 0.Added EP208
42733ReturnRateFXRateFxRt Required if NoReturnRateFXConversions(42731) > 0.Added EP208
42734ReturnRateFXRateCalcFxRtCalc Added EP208
end Repeating Group


Used in components:
[ReturnRateGrp]