Group
ReturnRateValuationDateGrp
| ID | 4384 |
| Pedigree | Added EP208 |
ReturnRateValuationDateGrp is a repeating subcomponent within the ReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42772 | Added EP208 | ||||
42773 | Required if NoReturnRateValuationDates(42772) > 0. | Added EP208 | |||
42774 | 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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