Description
ReturnRatePriceGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the return rate prices for an equity return swap payment stream.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42765 | NoReturnRatePrices | N | ||
| → | 42766 | ReturnRatePriceBasis | N |
Required if NoReturnRatePrices <42765> > 0. |
| → | 42767 | ReturnRatePrice | N | |
| → | 42768 | ReturnRatePriceCurrency | N | |
| → | 42769 | ReturnRatePriceType | N | |