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
FRAMES | NO FRAMES

<UnderlyingReturnRatePriceGrp> Component Block

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.
=> 43065 UnderlyingReturnRatePriceBasis @PxBasis C

Required if NoUnderlyingReturnRatePrices(43064) > 0.
=> 43066 UnderlyingReturnRatePrice @Px N

Specifies the price of the underlying swap asset.
=> 43067 UnderlyingReturnRatePriceCurrency @Ccy N

Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes.
=> 43068 UnderlyingReturnRatePriceType @PxTyp N

Specifies whether the UnderlyingReturnRatePrice(43066) 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
FRAMES | NO FRAMES


© 2026. EPAM Systems. All Rights Reserved.

All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.