<UnderlyingReturnRateDateGrp> Component Block

UnderlyingReturnRateDateGrp is a repeating subcomponent within the UnderlyingReturnRateGrp component. It is used to specify the equity and dividend valuation dates for an equity return swap payment stream.

Used in :

<UnderlyingReturnRateGrp>

Tag		Field Name	FIXML	Req'd	Comments
43008		NoUnderlyingReturnRateDates		N	Number of iterations in the return rate date repeating group.
=>	43009	UnderlyingReturnRateDateMode	@Mode	C	Required if NoUnderlyingReturnRateDates(43008) > 0.
=>	<UnderlyingReturnRateValuationDateGrp>			N
=>	43010	UnderlyingReturnRateValuationDateRelativeTo	@Reltv	N	Specifies the anchor date when the return rate valuation dates are relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
=>	43011	UnderlyingReturnRateValuationDateOffsetPeriod	@OfstPeriod	N	Conditionally required when UnderlyingReturnRateValuationDateOffsetUnit(43012) is specified.
=>	43012	UnderlyingReturnRateValuationDateOffsetUnit	@OfstUnit	N	Conditionally required when UnderlyingReturnRateValuationDateOffsetPeriod(43011) is specified.
=>	43013	UnderlyingReturnRateValuationDateOffsetDayType	@OfstDayTyp	N	Specifies the day type of the relative return rate valuation date offset.
=>	43014	UnderlyingReturnRateValuationStartDateUnadjusted	@StartDtUnadj	N	The unadjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative.
=>	43015	UnderlyingReturnRateValuationStartDateRelativeTo	@StartDtReltv	N	Specifies the anchor date when the return rate valuation start date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
=>	43016	UnderlyingReturnRateValuationStartDateOffsetPeriod	@StartDtOfstPeriod	N	Conditionally required when UnderlyingReturnRateValuationStartDateOffsetUnit(43017) is specified.
=>	43017	UnderlyingReturnRateValuationStartDateOffsetUnit	@StartDtOfstUnit	N	Conditionally required when UnderlyingReturnRateValuationStartDateOffsetPeriod(43016) is specified.
=>	43018	UnderlyingReturnRateValuationStartDateOffsetDayType	@StartDtOfstDayTyp	N	Specifies the day type of the relative return rate valuation start date offset.
=>	43019	UnderlyingReturnRateValuationStartDateAdjusted	@StartDt	N	The adjusted start date for return rate valuation. This can be used to restrict the range of dates when they are relative.
=>	43020	UnderlyingReturnRateValuationEndDateUnadjusted	@EndDtUnadj	N	The unadjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative.
=>	43021	UnderlyingReturnRateValuationEndDateRelativeTo	@EndDtReltv	N	Specifies the anchor date when the return rate valuation end date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
=>	43022	UnderlyingReturnRateValuationEndDateOffsetPeriod	@EndDtOfstPeriod	N	Conditionally required when UnderlyingReturnRateValuationEndDateOffsetUnit(43023) is specified.
=>	43023	UnderlyingReturnRateValuationEndDateOffsetUnit	@EndDtOfstUnit	N	Conditionally required when UnderlyingReturnRateValuationEndDateOffsetPeriod(43022) is specified.
=>	43024	UnderlyingReturnRateValuationEndDateOffsetDayType	@EndDtOfstDayTyp	N	Specifies the day type of the relative return rate valuation end date offset.
=>	43025	UnderlyingReturnRateValuationEndDateAdjusted	@EndDt	N	The adjusted end date for return rate valuation. This can be used to restrict the range of dates when they are relative.
=>	43026	UnderlyingReturnRateValuationFrequencyPeriod	@FreqPeriod	N	Conditionally required when UnderlyingReturnRateValuationFrequencyUnit(43027) is specified.
=>	43027	UnderlyingReturnRateValuationFrequencyUnit	@FreqUnit	N	Conditionally required when UnderlyingReturnRateValuationFrequencyPeriod(43026) is specified.
=>	43028	UnderlyingReturnRateValuationFrequencyRollConvention	@Roll	N	When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the return rate dates.
=>	43029	UnderlyingReturnRateValuationDateBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to payment stream return rate valuation dates.
=>	<UnderlyingReturnRateValuationDateBusinessCenterGrp>			N	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to payment stream return rate valuation dates.

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