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<ReturnRatePriceGrp> Component Block

ReturnRatePriceGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the return rate prices for an equity return swap payment stream.

Used in :

Tag Field Name FIXML Req'd Comments
42765 NoReturnRatePrices Px N

Number of iterations in the return rate price repeating group.
=> 42766 ReturnRatePriceBasis @PxBasis C

Required if NoReturnRatePrices(42765) > 0.
=> 42767 ReturnRatePrice @Px N

Specifies the price of the underlying swap asset.
=> 42768 ReturnRatePriceCurrency @Ccy N

Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes.
=> 42769 ReturnRatePriceType @PxTyp N

Specifies whether the ReturnRatePrice(42767) is expressed in absolute or relative terms.

FIX DICTIONARIES | SEARCH
Data Types | Standard Message Header | Standard Message Trailer | Component Blocks | Application Messages By Name | Application Messages By MsgType | Fields By Name | Fields By Tag
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