FIX.Latest_EP284 Component



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

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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: