FIX.Latest_EP287 Component

ReturnRatePriceGrp

<Px>

ReturnRatePriceGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the return rate prices for an equity return swap payment stream.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42765NoReturnRatePrices Added EP208
42766ReturnRatePriceBasisPxBasis Required if NoReturnRatePrices(42765) > 0.Added EP208
42767ReturnRatePricePx Added EP208
42768ReturnRatePriceCurrencyCcy Added EP208
42769ReturnRatePriceTypePxTyp Added EP208
end Repeating Group


Used in components:
[ReturnRateGrp]