| FRAMES | NO FRAMES |
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UnderlyingReturnRatePriceGrp is a repeating subcomponent within the UnderlyingReturnRateGrp 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 | |||
|---|---|---|---|---|---|---|---|
| 43064 | NoUnderlyingReturnRatePrices | N |
Number of iterations in the return rate price repeating group. |
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| => | 43065 | UnderlyingReturnRatePriceBasis | @PxBasis | C |
Required if NoUnderlyingReturnRatePrices(43064) > 0. |
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| => | 43066 | UnderlyingReturnRatePrice | @Px | N |
Specifies the price of the underlying swap asset. |
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| => | 43067 | UnderlyingReturnRatePriceCurrency | @Ccy | N |
Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes. |
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| => | 43068 | UnderlyingReturnRatePriceType | @PxTyp | N |
Specifies whether the UnderlyingReturnRatePrice(43066) is expressed in absolute or relative terms. |
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| FRAMES | NO FRAMES |