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ReturnRateGrp 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
42735 NoReturnRates FIX.5.0SP2 (EP 208)
42736 ReturnRatePriceSequence Required if NoReturnRates (42735) > 0. FIX.5.0SP2 (EP 208)
42737 ReturnRateCommissionBasis FIX.5.0SP2 (EP 208)
42738 ReturnRateCommissionAmount FIX.5.0SP2 (EP 208)
42739 ReturnRateCommissionCurrency If not specified, this is defaulted to the reporting currency. FIX.5.0SP2 (EP 208)
42740 ReturnRateTotalCommissionPerTrade FIX.5.0SP2 (EP 208)
42741 ReturnRateDeterminationMethod FIX.5.0SP2 (EP 208)
BlockRepeating ReturnRatePriceGrp FIX.5.0SP2 (EP 208)
BlockRepeating ReturnRateFXConversionGrp FIX.5.0SP2 (EP 208)
42742 ReturnRateAmountRelativeTo FIX.5.0SP2 (EP 208)
42743 ReturnRateQuoteMeasureType FIX.5.0SP2 (EP 208)
42744 ReturnRateQuoteUnits FIX.5.0SP2 (EP 208)
42745 ReturnRateQuoteMethod FIX.5.0SP2 (EP 208)
42746 ReturnRateQuoteCurrency FIX.5.0SP2 (EP 208)
42747 ReturnRateQuoteCurrencyType FIX.5.0SP2 (EP 208)
42748 ReturnRateQuoteTimeType Mutually exclusive with ReturnRateQuoteTime (42749). FIX.5.0SP2 (EP 208)
42749 ReturnRateQuoteTime Mutually exclusive with ReturnRateQuoteTimeType (42748). FIX.5.0SP2 (EP 208)
42750 ReturnRateQuoteDate FIX.5.0SP2 (EP 208)
42751 ReturnRateQuoteExpirationTime FIX.5.0SP2 (EP 208)
42752 ReturnRateQuoteBusinessCenter FIX.5.0SP2 (EP 208)
42753 ReturnRateQuoteExchange FIX.5.0SP2 (EP 208)
BlockRepeating ReturnRateInformationSourceGrp FIX.5.0SP2 (EP 208)
42754 ReturnRateQuotePricingModel FIX.5.0SP2 (EP 208)
42755 ReturnRateCashFlowType FIX.5.0SP2 (EP 208)
BlockRepeating ReturnRateDateGrp FIX.5.0SP2 (EP 208)
42756 ReturnRateValuationTimeType Mutually exclusive with ReturnRateValuationTime (42757). FIX.5.0SP2 (EP 208)
42757 ReturnRateValuationTime Mutually exclusive with ReturnRateValuationTimeType (42756). FIX.5.0SP2 (EP 208)
42758 ReturnRateValuationTimeBusinessCenter FIX.5.0SP2 (EP 208)
42759 ReturnRateValuationPriceOption FIX.5.0SP2 (EP 208)
42760 ReturnRateFinalPriceFallback FIX.5.0SP2 (EP 208)

Used in components