42508 |
NoLegReturnRateDates |
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FIX.5.0SP2 (208) |
|
42509 |
LegReturnRateDateMode |
Required if NoLegReturnRateDates (42508) > 0. |
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FIX.5.0SP2 (208) |
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BlockRepeating |
LegReturnRateValuationDateGrp |
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FIX.5.0SP2 (208) |
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42510 |
LegReturnRateValuationDateRelativeTo |
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FIX.5.0SP2 (208) |
|
42511 |
LegReturnRateValuationDateOffsetPeriod |
Conditionally required when LegReturnRateValuationDateOffsetUnit (42512) is specified. |
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FIX.5.0SP2 (208) |
|
42512 |
LegReturnRateValuationDateOffsetUnit |
Conditionally required when LegReturnRateValuationDateOffsetPeriod (42511) is specified. |
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FIX.5.0SP2 (208) |
|
42513 |
LegReturnRateValuationDateOffsetDayType |
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|
FIX.5.0SP2 (208) |
|
42514 |
LegReturnRateValuationStartDateUnadjusted |
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|
FIX.5.0SP2 (208) |
|
42515 |
LegReturnRateValuationStartDateRelativeTo |
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|
FIX.5.0SP2 (208) |
|
42516 |
LegReturnRateValuationStartDateOffsetPeriod |
Conditionally required when LegReturnRateValuationStartDateOffsetUnit (42517) is specified. |
|
FIX.5.0SP2 (208) |
|
42517 |
LegReturnRateValuationStartDateOffsetUnit |
Conditionally required when LegReturnRateValuationStartDateOffsetPeriod (42516) is specified. |
|
FIX.5.0SP2 (208) |
|
42518 |
LegReturnRateValuationStartDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
42519 |
LegReturnRateValuationStartDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
42520 |
LegReturnRateValuationEndDateUnadjusted |
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|
FIX.5.0SP2 (208) |
|
42521 |
LegReturnRateValuationEndDateRelativeTo |
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|
FIX.5.0SP2 (208) |
|
42522 |
LegReturnRateValuationEndDateOffsetPeriod |
Conditionally required when LegReturnRateValuationEndDateOffsetUnit (42523) is specified. |
|
FIX.5.0SP2 (208) |
|
42523 |
LegReturnRateValuationEndDateOffsetUnit |
Conditionally required when LegReturnRateValuationEndDateOffsetPeriod (42522) is specified. |
|
FIX.5.0SP2 (208) |
|
42524 |
LegReturnRateValuationEndDateOffsetDayType |
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|
FIX.5.0SP2 (208) |
|
42525 |
LegReturnRateValuationEndDateAdjusted |
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|
FIX.5.0SP2 (208) |
|
42526 |
LegReturnRateValuationFrequencyPeriod |
Conditionally required when LegReturnRateValuationFrequencyUnit (42527) is specified. |
|
FIX.5.0SP2 (208) |
|
42527 |
LegReturnRateValuationFrequencyUnit |
Conditionally required when LegReturnRateValuationFrequencyPeriod (42526) is specified. |
|
FIX.5.0SP2 (208) |
|
42528 |
LegReturnRateValuationFrequencyRollConvention |
When specified, this overrides the date roll convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this instance of return rate valuation dates. |
|
FIX.5.0SP2 (208) |
|
42529 |
LegReturnRateValuationDateBusinessDayConvention |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to payment stream return rate valuation dates. |
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
LegReturnRateValuationDateBusinessCenterGrp |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to payment stream return rate valuation dates. |
|
FIX.5.0SP2 (208) |
|