| FRAMES | NO FRAMES |
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UnderlyingReturnRateValuationDateGrp is a repeating subcomponent within the UnderlyingReturnRateDateGrp 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 | |||
|---|---|---|---|---|---|---|---|
| 43071 | NoUnderlyingReturnRateValuationDates | Val | N |
Number of iterations in the return rate valuation date repeating group. |
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| => | 43072 | UnderlyingReturnRateValuationDate | @Dt | C |
Required if NoUnderlyingReturnRateValuationDates(43071) > 0. |
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| => | 43073 | UnderlyingReturnRateValuationDateType | @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 |