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.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 43071 | NumInGroup | Number of iterations in the return rate valuation date repeating group. | ||
| 43072 | LocalMktDate | Required if NoUnderlyingReturnRateValuationDates(43071) > 0 | ||
| 43073 | Int Enum | 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 |