Component LegReturnRateValuationDateGrp (BlockRepeating)

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

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42571 NoLegReturnRateValuationDates FIX.5.0SP2 (208)
42572 LegReturnRateValuationDate Required if NoLegReturnRateValuationDates (42571) > 0. FIX.5.0SP2 (208)
42573 LegReturnRateValuationDateType 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. FIX.5.0SP2 (208)

Used in components