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


Tag Field Name Req'd Comments
43071 NoUnderlyingReturnRateValuationDates N
43072 UnderlyingReturnRateValuationDate N

Required if NoUnderlyingReturnRateValuationDates <43071> > 0.

43073 UnderlyingReturnRateValuationDateType 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