FIX.Latest_EP292 Component

UnderlyingReturnRateValuationDateGrp

<Val>

UnderlyingReturnRateValuationDateGrp is a repeating subcomponent within the UnderlyingReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.


Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 43071NoUnderlyingReturnRateValuationDates Added EP208
43072UnderlyingReturnRateValuationDateDt Required if NoUnderlyingReturnRateValuationDates(43071) > 0.Added EP208
43073UnderlyingReturnRateValuationDateTypeTyp When specified it applies not only to the current date instance but to all subsequent date instances in the group until overridden when a new type is specified.Added EP208
end Repeating Group

Used in components:
[UnderlyingReturnRateDateGrp]