Description

UnderlyingReturnRateFXConversionGrp is a repeating subcomponent within the UnderlyingReturnRateGrp component. It is used to specify the FX conversion rates for an equity return swap payment stream.

Structure

Tag Field Name Req'd Comments
43030 NoUnderlyingReturnRateFXConversions N
43031 UnderlyingReturnRateFXCurrencySymbol N

Required if NoUnderlyingReturnRateFXConversions <43030> > 0.

43032 UnderlyingReturnRateFXRate N

Required if NoUnderlyingReturnRateFXConversions <43030> > 0.

43033 UnderlyingReturnRateFXRateCalc N

Used In