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.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42772 | NumInGroup | Number of iterations in the return rate valuation date repeating group. | ||
42773 | LocalMktDate | Required if NoReturnRateValuationDates(42772) > 0 | ||
42774 | 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 |