| FRAMES | NO FRAMES |
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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.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42772 | NoReturnRateValuationDates | Val | N |
Number of iterations in the return rate valuation date repeating group. |
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| => | 42773 | ReturnRateValuationDate | @Dt | C |
Required if NoReturnRateValuationDates(42772) > 0. |
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| => | 42774 | ReturnRateValuationDateType | @Typ | N |
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. |
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| FRAMES | NO FRAMES |