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UnderlyingReturnRateValuationDateGrp

ID4422
Abbr NameVal
PedigreeAdded 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.
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

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