Group
UnderlyingReturnRateGrp
| ID | 4418 |
| Pedigree | Added EP208, Updated EP259 |
UnderlyingReturnRateGrp is a repeating subcomponent within the UnderlyingPaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
43034 | Added EP208 | ||||
43035 | Required if NoUnderlyingReturnRates(43034) > 0. | Added EP208 | |||
43036 | Added EP208 | ||||
43037 | Added EP208 | ||||
43038 | If not specified, this is defaulted to the reporting currency. | Added EP208 | |||
43039 | Added EP208 | ||||
43040 | Added EP208 | ||||
UnderlyingReturnRatePriceGrp | Added EP208 | ||||
UnderlyingReturnRateFXConversionGrp | Added EP208 | ||||
43041 | Added EP208 | ||||
43042 | Added EP208 | ||||
43043 | Added EP208 | ||||
43044 | Added EP208 | ||||
43045 | Added EP208 | ||||
43046 | Added EP208 | ||||
43047 | Mutually exclusive with UnderlyingReturnRateQuoteTime(43048). | Added EP208 | |||
43048 | Mutually exclusive with UnderlyingReturnRateQuoteTimeType(43047). | Added EP208 | |||
43049 | Added EP208 | ||||
43050 | Added EP208 | ||||
43051 | Added EP208 | ||||
43052 | Added EP208 | ||||
UnderlyingReturnRateInformationSourceGrp | Added EP208 | ||||
43053 | Added EP208 | ||||
43054 | Added EP208 | ||||
UnderlyingReturnRateDateGrp | Added EP208 | ||||
43055 | Mutually exclusive with UnderlyingReturnRateValuationTime(43056) | Added EP208 | |||
43056 | Mutually exclusive with UnderlyingReturnRateValuationTimeType(43055). | Added EP208 | |||
43057 | Added EP208 | ||||
43058 | Added EP208 | ||||
43059 | Added EP208 |
Used in components:
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