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FIXtags

GROUP · SOURCE ID 4421

UnderlyingReturnRateValuationDateBusinessCenterGrp

Definition

UnderlyingReturnRateValuationDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingReturnRateValuationDateGrp component. It is used to specify the valuation date business center adjustments 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. 43069 NoUnderlyingReturnRateValuationDateBusinessCentersGroup countFrom usage
  2. 43070 UnderlyingReturnRateValuationDateBusinessCenterfield—

    Required if NoUnderlyingReturnRateValuationDateBusinessCenters(43069) > 0.

Used in messages

Direct parent structures