FIX.Latest_EP287 Component



ReturnRateInformationSourceGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the information sources for equity prices and FX rates for an equity return swap payment stream.

Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42761NoReturnRateInformationSources Added EP208
42762ReturnRateInformationSourceRtSrc Required if NoReturnRateInformationSources(42761) > 0.Added EP208
42763ReturnRateReferencePageRefPg Added EP208
42764ReturnRateReferencePageHeadingRefHdng Added EP208
end Repeating Group

Used in components: