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LegReturnRateGrp is a repeating subcomponent within the PaymentStreamFloatingRate component. It is used to specify the multiple return rates for an equity return swap payment stream.

Added in protocol FIX.5.0SP2 (EP 208)

Field or Component Name Description Is Required Added Is Deprecated
42534 NoLegReturnRates FIX.5.0SP2 (EP 208)
42535 LegReturnRatePriceSequence Required if NoLegReturnRates (42534) > 0. FIX.5.0SP2 (EP 208)
42536 LegReturnRateCommissionBasis FIX.5.0SP2 (EP 208)
42537 LegReturnRateCommissionAmount FIX.5.0SP2 (EP 208)
42538 LegReturnRateCommissionCurrency If not specified, this is defaulted to the reporting currency. FIX.5.0SP2 (EP 208)
42539 LegReturnRateTotalCommissionPerTrade FIX.5.0SP2 (EP 208)
42540 LegReturnRateDeterminationMethod FIX.5.0SP2 (EP 208)
BlockRepeating LegReturnRatePriceGrp FIX.5.0SP2 (EP 208)
BlockRepeating LegReturnRateFXConversionGrp FIX.5.0SP2 (EP 208)
42541 LegReturnRateAmountRelativeTo FIX.5.0SP2 (EP 208)
42542 LegReturnRateQuoteMeasureType FIX.5.0SP2 (EP 208)
42543 LegReturnRateQuoteUnits FIX.5.0SP2 (EP 208)
42544 LegReturnRateQuoteMethod FIX.5.0SP2 (EP 208)
42545 LegReturnRateQuoteCurrency FIX.5.0SP2 (EP 208)
42546 LegReturnRateQuoteCurrencyType FIX.5.0SP2 (EP 208)
42547 LegReturnRateQuoteTimeType Mutually exclusive with LegReturnRateQuoteTime (42548). FIX.5.0SP2 (EP 208)
42548 LegReturnRateQuoteTime Mutually exclusive with LegReturnRateQuoteTimeType (42547). FIX.5.0SP2 (EP 208)
42549 LegReturnRateQuoteDate FIX.5.0SP2 (EP 208)
42550 LegReturnRateQuoteExpirationTime FIX.5.0SP2 (EP 208)
42551 LegReturnRateQuoteBusinessCenter FIX.5.0SP2 (EP 208)
42552 LegReturnRateQuoteExchange FIX.5.0SP2 (EP 208)
BlockRepeating LegReturnRateInformationSourceGrp FIX.5.0SP2 (EP 208)
42553 LegReturnRateQuotePricingModel FIX.5.0SP2 (EP 208)
42554 LegReturnRateCashFlowType FIX.5.0SP2 (EP 208)
BlockRepeating LegReturnRateDateGrp FIX.5.0SP2 (EP 208)
42555 LegReturnRateValuationTimeType Mutually exclusive with LegReturnRateValuationTime (42556). FIX.5.0SP2 (EP 208)
42556 LegReturnRateValuationTime Mutually exclusive with LegReturnRateValuationTimeType (42555). FIX.5.0SP2 (EP 208)
42557 LegReturnRateValuationTimeBusinessCenter FIX.5.0SP2 (EP 208)
42558 LegReturnRateValuationPriceOption FIX.5.0SP2 (EP 208)
42559 LegReturnRateFinalPriceFallback FIX.5.0SP2 (EP 208)

Used in components