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<UnderlyingReturnRateFXConversionGrp> Component Block

UnderlyingReturnRateFXConversionGrp is a repeating subcomponent within the UnderlyingReturnRateGrp component. It is used to specify the FX conversion rates for an equity return swap payment stream.

Used in :

Tag Field Name FIXML Req'd Comments
43030 NoUnderlyingReturnRateFXConversions FxCnvrsn N

Number of iterations in the return rate FX conversion repeating group.
=> 43031 UnderlyingReturnRateFXCurrencySymbol @CcySym C

Required if NoUnderlyingReturnRateFXConversions(43030) > 0.
=> 43032 UnderlyingReturnRateFXRate @FxRt C

Required if NoUnderlyingReturnRateFXConversions(43030) > 0.
=> 43033 UnderlyingReturnRateFXRateCalc @FxRtCalc N

Specifies whether UnderlyingReturnRateFXRate(43032) should be multiplied or divided.

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