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.


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

Used In