FIX.Latest_EP273 Component

UnderlyingReturnRatePriceGrp

<Px>

UnderlyingReturnRatePriceGrp is a repeating subcomponent within the UnderlyingReturnRateGrp 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 43064NoUnderlyingReturnRatePrices Added EP208
43065UnderlyingReturnRatePriceBasisPxBasis Required if NoUnderlyingReturnRatePrices(43064) > 0.Added EP208
43066UnderlyingReturnRatePricePx Added EP208
43067UnderlyingReturnRatePriceCurrencyCcy Added EP208
43068UnderlyingReturnRatePriceTypePxTyp Added EP208
end Repeating Group


Used in components:
[UnderlyingReturnRateGrp]