Description
ReturnRateFXConversionGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the FX conversion rates for an equity return swap payment stream.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42731 | NoReturnRateFXConversions | N | ||
| → | 42732 | ReturnRateFXCurrencySymbol | N |
Required if NoReturnRateFXConversions <42731> > 0. |
| → | 42733 | ReturnRateFXRate | N |
Required if NoReturnRateFXConversions <42731> > 0. |
| → | 42734 | ReturnRateFXRateCalc | N | |