| 43008 |
NoUnderlyingReturnRateDates |
|
|
FIX.5.0SP2 (208) |
|
| 43009 |
UnderlyingReturnRateDateMode |
Required if NoUnderlyingReturnRateDates (43008) > 0. |
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingReturnRateValuationDateGrp |
|
|
FIX.5.0SP2 (208) |
|
| 43010 |
UnderlyingReturnRateValuationDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 43011 |
UnderlyingReturnRateValuationDateOffsetPeriod |
Conditionally required when UnderlyingReturnRateValuationDateOffsetUnit (43012) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43012 |
UnderlyingReturnRateValuationDateOffsetUnit |
Conditionally required when UnderlyingReturnRateValuationDateOffsetPeriod (43011) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43013 |
UnderlyingReturnRateValuationDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 43014 |
UnderlyingReturnRateValuationStartDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 43015 |
UnderlyingReturnRateValuationStartDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 43016 |
UnderlyingReturnRateValuationStartDateOffsetPeriod |
Conditionally required when UnderlyingReturnRateValuationStartDateOffsetUnit (43017) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43017 |
UnderlyingReturnRateValuationStartDateOffsetUnit |
Conditionally required when UnderlyingReturnRateValuationStartDateOffsetPeriod (43016) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43018 |
UnderlyingReturnRateValuationStartDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 43019 |
UnderlyingReturnRateValuationStartDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 43020 |
UnderlyingReturnRateValuationEndDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 43021 |
UnderlyingReturnRateValuationEndDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 43022 |
UnderlyingReturnRateValuationEndDateOffsetPeriod |
Conditionally required when UnderlyingReturnRateValuationEndDateOffsetUnit (43023) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43023 |
UnderlyingReturnRateValuationEndDateOffsetUnit |
Conditionally required when UnderlyingReturnRateValuationEndDateOffsetPeriod (43022) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43024 |
UnderlyingReturnRateValuationEndDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 43025 |
UnderlyingReturnRateValuationEndDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 43026 |
UnderlyingReturnRateValuationFrequencyPeriod |
Conditionally required when UnderlyingReturnRateValuationFrequencyUnit (43027) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43027 |
UnderlyingReturnRateValuationFrequencyUnit |
Conditionally required when UnderlyingReturnRateValuationFrequencyPeriod (43026) is specified. |
|
FIX.5.0SP2 (208) |
|
| 43028 |
UnderlyingReturnRateValuationFrequencyRollConvention |
When specified, this overrides the date roll convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the return rate dates. |
|
FIX.5.0SP2 (208) |
|
| 43029 |
UnderlyingReturnRateValuationDateBusinessDayConvention |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to payment stream return rate valuation dates. |
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingReturnRateValuationDateBusinessCenterGrp |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to payment stream return rate valuation dates. |
|
FIX.5.0SP2 (208) |
|
