Group
ReturnRateGrp
| ID | 4380 |
| Abbr Name | RtnRt |
| Pedigree | Added EP208 |
ReturnRateGrp is a repeating subcomponent within the PaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42735 | Added EP208 | ||||
42736 | Required if NoReturnRates(42735) > 0. | Added EP208 | |||
42737 | Added EP208 | ||||
42738 | Added EP208 | ||||
42739 | If not specified, this is defaulted to the reporting currency. | Added EP208 | |||
42740 | Added EP208 | ||||
42741 | Added EP208 | ||||
ReturnRatePriceGrp | Added EP208 | ||||
ReturnRateFXConversionGrp | Added EP208 | ||||
42742 | Added EP208 | ||||
42743 | Added EP208 | ||||
42744 | Added EP208 | ||||
42745 | Added EP208 | ||||
42746 | Added EP208 | ||||
42747 | Added EP208 | ||||
42748 | Mutually exclusive with ReturnRateQuoteTime(42749). | Added EP208 | |||
42749 | Mutually exclusive with ReturnRateQuoteTimeType(42748). | Added EP208 | |||
42750 | Added EP208 | ||||
42751 | Added EP208 | ||||
42752 | Added EP208 | ||||
42753 | Added EP208 | ||||
ReturnRateInformationSourceGrp | Added EP208 | ||||
42754 | Added EP208 | ||||
42755 | Added EP208 | ||||
ReturnRateDateGrp | Added EP208 | ||||
42756 | Mutually exclusive with ReturnRateValuationTime(42757). | Added EP208 | |||
42757 | Mutually exclusive with ReturnRateValuationTimeType(42756). | Added EP208 | |||
42758 | Added EP208 | ||||
42759 | Added EP208 | ||||
42760 | Added EP208 |
Used in components:
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