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FIXtags

GROUP · SOURCE ID 4379

ReturnRateFXConversionGrp

Definition

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.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42731 NoReturnRateFXConversionsGroup countFrom usage
  2. 42732 ReturnRateFXCurrencySymbolfield—

    Required if NoReturnRateFXConversions(42731) > 0.

  3. 42733 ReturnRateFXRatefield—

    Required if NoReturnRateFXConversions(42731) > 0.

  4. 42734 ReturnRateFXRateCalcfield—

Used in messages

Direct parent structures