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


Tag Field Name Req'd Comments
42571 NoLegReturnRateValuationDates N
42572 LegReturnRateValuationDate N

Required if NoLegReturnRateValuationDates <42571> > 0.

42573 LegReturnRateValuationDateType 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