FIX.Latest_EP289 Component



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

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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: