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FIXtags

GROUP · SOURCE ID 4359

LegReturnRateValuationDateGrp

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42571 NoLegReturnRateValuationDatesGroup countFrom usage
  2. 42572 LegReturnRateValuationDatefield—

    Required if NoLegReturnRateValuationDates(42571) > 0.

  3. 42573 LegReturnRateValuationDateTypefield—

    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.

Used in messages

Direct parent structures