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Group

ReturnRateValuationDateGrp

ID4384
Abbr NameVal
PedigreeAdded 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.
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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