Description

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

Structure

Tag Field Name Req'd Comments
42731 NoReturnRateFXConversions N
42732 ReturnRateFXCurrencySymbol N

Required if NoReturnRateFXConversions <42731> > 0.

42733 ReturnRateFXRate N

Required if NoReturnRateFXConversions <42731> > 0.

42734 ReturnRateFXRateCalc N

Used In