ReturnRateGrp is a repeating subcomponent within the PaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42735 | NumInGroup | Number of iterations in the return rate repeating group. | ||
42736 | Int Enum | Required if NoReturnRates(42735) > 0 | ||
42737 | Char Enum | |||
42738 | Amount | |||
42739 | Currency | If not specified, this is defaulted to the reporting currency | ||
42740 | Amount | |||
42741 | String | |||
Component | ||||
Component | ||||
42742 | Int | |||
42743 | String | |||
42744 | String | |||
42745 | Int Enum | |||
42746 | Currency | |||
42747 | String | |||
42748 | Int Enum | Mutually exclusive with ReturnRateQuoteTime(42749) | ||
42749 | LocalMktTime | Mutually exclusive with ReturnRateQuoteTimeType(42748) | ||
42750 | LocalMktDate | |||
42751 | LocalMktTime | |||
42752 | String | |||
42753 | Exchange | |||
Component | ||||
42754 | String | |||
42755 | String | |||
Component | ||||
42756 | Int Enum | Mutually exclusive with ReturnRateValuationTime(42757) | ||
42757 | LocalMktTime | Mutually exclusive with ReturnRateValuationTimeType(42756) | ||
42758 | String | |||
42759 | Int Enum | |||
42760 | Int Enum |