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FIXtags

GROUP · SOURCE ID 4381

ReturnRateInformationSourceGrp

Definition

ReturnRateInformationSourceGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the information sources for equity prices and FX 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. 42761 NoReturnRateInformationSourcesGroup countFrom usage
  2. 42762 ReturnRateInformationSourcefield—

    Required if NoReturnRateInformationSources(42761) > 0.

  3. 42763 ReturnRateReferencePagefield—
  4. 42764 ReturnRateReferencePageHeadingfield—

Used in messages

Direct parent structures