FIX.Latest_EP295 Component

DividendAccrualFloatingRate

<AcrlFloat>

The DividendAccrualFloatingRate component is a subcomponent of DividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42218DividendFloatingRateIndexNdx Added EP208
42219DividendFloatingRateIndexCurvePeriodNdxPeriod Conditionally required when DividendFloatingRateIndexCurveUnit(42220) is specified.Added EP208
42220DividendFloatingRateIndexCurveUnitNdxUnit Conditionally required when DividendFloatingRateIndexCurvePeriod(42219) is specified.Added EP208
42221DividendFloatingRateMultiplierRtMult Added EP208
42222DividendFloatingRateSpreadSpread Added EP208
42223DividendFloatingRateSpreadPositionTypeSpreadPosTyp Added EP208
42224DividendFloatingRateTreatmentRtTrtmt Added EP208
42225DividendCapRateCapRt Added EP208
42226DividendCapRateBuySideCapRtBuy Added EP208
42227DividendCapRateSellSideCapRtSell Added EP208
42228DividendFloorRateFlrRt Added EP208
42229DividendFloorRateBuySideFlrRtBuy Added EP208
42230DividendFloorRateSellSideFlrRtSell Added EP208
42231DividendInitialRateInitRt Added EP208
42232DividendFinalRateRoundingDirectionFnlRtRndDirctn Added EP208
42233DividendFinalRatePrecisionFnlRtPrcsn Added EP208
42234DividendAveragingMethodAvgngMeth Added EP208
42235DividendNegativeRateTreatmentNegtvRtTrtmt Added EP208

Used in components:
[DividendConditions]