Group
LegReturnRateGrp
| ID | 4355 |
| Pedigree | Added EP208, Updated EP259 |
LegReturnRateGrp is a repeating subcomponent within the LegPaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42534 | Added EP208 | ||||
42535 | Required if NoLegReturnRates(42534) > 0. | Added EP208 | |||
42536 | Added EP208 | ||||
42537 | Added EP208 | ||||
42538 | If not specified, this is defaulted to the reporting currency. | Added EP208 | |||
42539 | Added EP208 | ||||
42540 | Added EP208 | ||||
LegReturnRatePriceGrp | Added EP208 | ||||
LegReturnRateFXConversionGrp | Added EP208 | ||||
42541 | Added EP208 | ||||
42542 | Added EP208 | ||||
42543 | Added EP208 | ||||
42544 | Added EP208 | ||||
42545 | Added EP208 | ||||
42546 | Added EP208 | ||||
42547 | Mutually exclusive with LegReturnRateQuoteTime(42548). | Added EP208 | |||
42548 | Mutually exclusive with LegReturnRateQuoteTimeType(42547). | Added EP208 | |||
42549 | Added EP208 | ||||
42550 | Added EP208 | ||||
42551 | Added EP208 | ||||
42552 | Added EP208 | ||||
LegReturnRateInformationSourceGrp | Added EP208 | ||||
42553 | Added EP208 | ||||
42554 | Added EP208 | ||||
LegReturnRateDateGrp | Added EP208 | ||||
42555 | Mutually exclusive with LegReturnRateValuationTime(42556). | Added EP208 | |||
42556 | Mutually exclusive with LegReturnRateValuationTimeType(42555). | Added EP208 | |||
42557 | Added EP208 | ||||
42558 | Added EP208 | ||||
42559 | Added EP208 |
Used in components:
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