ReturnRateValuationDateGrp is a repeating subcomponent within the ReturnRateDateGrp component. It is used to specify the fixed valuation dates for an equity return swap payment stream.


Tag Field Name Req'd Comments
42772 NoReturnRateValuationDates N
42773 ReturnRateValuationDate N

Required if NoReturnRateValuationDates <42772> > 0.

42774 ReturnRateValuationDateType 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.

Used In