FIX.Latest_EP269 Component

ReturnRateGrp

<RtnRt>

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


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42735NoReturnRates  
42736ReturnRatePriceSequencePxSeq Required if NoReturnRates(42735) > 0.Added EP208
42737ReturnRateCommissionBasisCommBasis Added EP208
42738ReturnRateCommissionAmountCommAmt Added EP208
42739ReturnRateCommissionCurrencyCommCcy If not specified, this is defaulted to the reporting currency.Added EP208
42740ReturnRateTotalCommissionPerTradeTotCommPerTrd Added EP208
42741ReturnRateDeterminationMethodDtrmnMeth Added EP208
ComponentReturnRatePriceGrpPx Added EP208
ComponentReturnRateFXConversionGrpFxCnvrsn Added EP208
42742ReturnRateAmountRelativeToAmtReltv Added EP208
42743ReturnRateQuoteMeasureTypeQteTyp Added EP208
42744ReturnRateQuoteUnitsQteUnit Added EP208
42745ReturnRateQuoteMethodQteMeth Added EP208
42746ReturnRateQuoteCurrencyQteCcy Added EP208
42747ReturnRateQuoteCurrencyTypeQteCcyTyp Added EP208
42748ReturnRateQuoteTimeTypeQteTmTyp Mutually exclusive with ReturnRateQuoteTime(42749).Added EP208
42749ReturnRateQuoteTimeQteTm Mutually exclusive with ReturnRateQuoteTimeType(42748).Added EP208
42750ReturnRateQuoteDateQteDt Added EP208
42751ReturnRateQuoteExpirationTimeQteExpTm Added EP208
42752ReturnRateQuoteBusinessCenterQteBizCtr Added EP208
42753ReturnRateQuoteExchangeQteExch Added EP208
ComponentReturnRateInformationSourceGrpInfoSrc Added EP208
42754ReturnRateQuotePricingModelQteModel Added EP208
42755ReturnRateCashFlowTypeCshFlow Added EP208
ComponentReturnRateDateGrpDt Added EP208
42756ReturnRateValuationTimeTypeValTmTyp Mutually exclusive with ReturnRateValuationTime(42757).Added EP208
42757ReturnRateValuationTimeValTm Mutually exclusive with ReturnRateValuationTimeType(42756).Added EP208
42758ReturnRateValuationTimeBusinessCenterValTmBizCtr Added EP208
42759ReturnRateValuationPriceOptionValPxOpt Added EP208
42760ReturnRateFinalPriceFallbackFnlPxFallbck Added EP208
end Repeating Group


Used in components:
[PaymentStreamFloatingRate]