Log in

ReturnRateValuationDateGrp

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.

TagNameTypeRequiredDescription
42772NumInGroup
Required
Number of iterations in the return rate valuation date repeating group.
42773LocalMktDateRequired if NoReturnRateValuationDates(42772) > 0
42774Int EnumWhen 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