| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4420 | Px | 43064 | NoUnderlyingReturnRatePrices |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 43065 | UnderlyingReturnRatePriceBasis | PxBasis | optional | SYNOPSIS:
The basis of the return price.
|
| 43066 | UnderlyingReturnRatePrice | Px | optional | SYNOPSIS:
Specifies the price of the underlying swap asset.
|
| 43067 | UnderlyingReturnRatePriceCurrency | Ccy | optional | SYNOPSIS:
Specifies the currency of the price of the underlying swap asset. Uses ISO 4217 currency codes.
|
| 43068 | UnderlyingReturnRatePriceType | PxTyp | optional | SYNOPSIS:
Specifies whether the UnderlyingReturnRatePrice(43066) is expressed in absolute or relative terms.
|