Group
UnderlyingReturnRateValuationDateGrp
| ID | 4422 |
| Pedigree | Added EP208 |
UnderlyingReturnRateValuationDateGrp is a repeating subcomponent within the UnderlyingReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
43071 | Added EP208 | ||||
43072 | Required if NoUnderlyingReturnRateValuationDates(43071) > 0. | Added EP208 | |||
43073 | 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. | Added EP208 |
Used in groups:
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