ReturnRateFXConversionGrp is a repeating subcomponent within the ReturnRateGrp component. It is used to specify the FX conversion rates for an equity return swap payment stream.
Added in protocol FIX.5.0SP2 (208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42731 | NoReturnRateFXConversions | FIX.5.0SP2 (208) | |||
42732 | ReturnRateFXCurrencySymbol | Required if NoReturnRateFXConversions (42731) > 0. | FIX.5.0SP2 (208) | ||
42733 | ReturnRateFXRate | Required if NoReturnRateFXConversions (42731) > 0. | FIX.5.0SP2 (208) | ||
42734 | ReturnRateFXRateCalc | FIX.5.0SP2 (208) |