FIX.Latest_EP273 Component

UnderlyingReturnRateGrp

<RtnRt>

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


Pedigree Added EP208 Updated EP259

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 43034NoUnderlyingReturnRates Added EP208
43035UnderlyingReturnRatePriceSequencePxSeq Required if NoUnderlyingReturnRates(43034) > 0.Added EP208
43036UnderlyingReturnRateCommissionBasisCommBasis Added EP208
43037UnderlyingReturnRateCommissionAmountCommAmt Added EP208
43038UnderlyingReturnRateCommissionCurrencyCommCcy If not specified, this is defaulted to the reporting currency.Added EP208
43039UnderlyingReturnRateTotalCommissionPerTradeTotCommPerTrd Added EP208
43040UnderlyingReturnRateDeterminationMethodDtrmnMeth Added EP208
ComponentUnderlyingReturnRatePriceGrpPx Added EP208
ComponentUnderlyingReturnRateFXConversionGrpFxCnvrsn Added EP208
43041UnderlyingReturnRateAmountRelativeToAmtReltv Added EP208
43042UnderlyingReturnRateQuoteMeasureTypeQteTyp Added EP208
43043UnderlyingReturnRateQuoteUnitsQteUnit Added EP208
43044UnderlyingReturnRateQuoteMethodQteMeth Added EP208
43045UnderlyingReturnRateQuoteCurrencyQteCcy Added EP208
43046UnderlyingReturnRateQuoteCurrencyTypeQteCcyTyp Added EP208
43047UnderlyingReturnRateQuoteTimeTypeQteTmTyp Mutually exclusive with UnderlyingReturnRateQuoteTime(43048).Added EP208
43048UnderlyingReturnRateQuoteTimeQteTm Mutually exclusive with UnderlyingReturnRateQuoteTimeType(43047).Added EP208
43049UnderlyingReturnRateQuoteDateQteDt Added EP208
43050UnderlyingReturnRateQuoteExpirationTimeQteExpTm Added EP208
43051UnderlyingReturnRateQuoteBusinessCenterQteBizCtr Added EP208
43052UnderlyingReturnRateQuoteExchangeQteExch Added EP208
ComponentUnderlyingReturnRateInformationSourceGrpInfoSrc Added EP208
43053UnderlyingReturnRateQuotePricingModelQteModel Added EP208
43054UnderlyingReturnRateCashFlowTypeCshFlow Added EP208
ComponentUnderlyingReturnRateDateGrpDt Added EP208
43055UnderlyingReturnRateValuationTimeTypeValTmTyp Mutually exclusive with UnderlyingReturnRateValuationTime(43056)Added EP208
43056UnderlyingReturnRateValuationTimeValTm Mutually exclusive with UnderlyingReturnRateValuationTimeType(43055).Added EP208
43057UnderlyingReturnRateValuationTimeBusinessCenterValTmBizCtr Added EP208
43058UnderlyingReturnRateValuationPriceOptionValPxOpt Added EP208
43059UnderlyingReturnRateFinalPriceFallbackFnlPxFallbck Added EP208
end Repeating Group


Used in components:
[UnderlyingPaymentStreamFloatingRate]