The DividendConditions component is a subcomponent of PaymentStream used to specify the conditions' valuations and dates governing the payment of dividends.
Pedigree Added EP208
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 42245 | DividendReinvestmentIndicator | RnvstmntInd | Added EP208 | ||
![]() | 42246 | DividendEntitlementEvent | EntlmntEvnt | Added EP208 | ||
![]() | 42247 | DividendAmountType | AmtTyp | Added EP208 | ||
![]() | 42248 | DividendUnderlierRefID | UndlrRefID | Added EP208 |
![]() | Component(-) | DividendPeriodGrp | Period | Added EP208 |
![]() | Repeating Group 42274 | NoDividendPeriods | Added EP208 |
![]() | 42275 | DividendPeriodSequence | Seq | Required if NoDividendPeriods(42274) > 0. | Added EP208 | |
![]() | 42276 | DividendPeriodStartDateUnadjusted | StartDtUnadj | Added EP208 | ||
![]() | 42277 | DividendPeriodEndDateUnadjusted | EndDtUnadj | Added EP208 | ||
![]() | 42278 | DividendPeriodUnderlierRefID | UndlrRefID | When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance. | Added EP208 | |
![]() | 42279 | DividendPeriodStrikePrice | StrkPx | Added EP208 | ||
![]() | 42280 | DividendPeriodBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this dividend period instance. | Added EP208 |
![]() | Component(-) | DividendPeriodBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this dividend period instance. | Added EP208 |
![]() | Repeating Group 42294 | NoDividendPeriodBusinessCenters | Added EP208 |
![]() | 42295 | DividendPeriodBusinessCenter | Ctr | Required if NoDividendPeriodBusinessCenters(42294) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42281 | DividendPeriodValuationDateUnadjusted | ValDtUnadj | Added EP208 | ||
![]() | 42282 | DividendPeriodValuationDateRelativeTo | ValDtReltv | Added EP208 | ||
![]() | 42283 | DividendPeriodValuationDateOffsetPeriod | ValDtOfstPeriod | Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified. | Added EP208 | |
![]() | 42284 | DividendPeriodValuationDateOffsetUnit | ValDtOfstUnit | Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified. | Added EP208 | |
![]() | 42285 | DividendPeriodValuationDateOffsetDayType | ValDtOfstDayTyp | Added EP208 | ||
![]() | 42286 | DividendPeriodValuationDateAdjusted | ValDt | Added EP208 | ||
![]() | 42287 | DividendPeriodPaymentDateUnadjusted | PmtDtUnadj | Added EP208 | ||
![]() | 42288 | DividendPeriodPaymentDateRelativeTo | PmtDtReltv | Added EP208 | ||
![]() | 42289 | DividendPeriodPaymentDateOffsetPeriod | PmtDtOfstPeriod | Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified. | Added EP208 | |
![]() | 42290 | DividendPeriodPaymentDateOffsetUnit | PmtDtOfstUnit | Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified. | Added EP208 | |
![]() | 42291 | DividendPeriodPaymentDateOffsetDayType | PmtDtOfstDayTyp | Added EP208 | ||
![]() | 42292 | DividendPeriodPaymentDateAdjusted | PmtDt | Added EP208 | ||
![]() | 42293 | DividendPeriodXID | XID | Added EP208 |
end Repeating Group |
end Component |
![]() | 42249 | ExtraordinaryDividendPartySide | ExtrordSide | Added EP208 | ||
![]() | 42250 | ExtraordinaryDividendAmountType | ExtrordAmtTyp | Added EP208 | ||
![]() | 42251 | ExtraordinaryDividendCurrency | ExtrordCcy | Added EP208 | ||
![]() | 42252 | ExtraordinaryDividendDeterminationMethod | ExtrordDtrmnMeth | Added EP208 |
![]() | Component(-) | DividendFXTriggerDate | FXTrgrDt | Added EP208 |
![]() | 42265 | DividendFXTriggerDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42266 | DividendFXTriggerDateOffsetPeriod | OfstPeriod | Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified. | Added EP208 | |
![]() | 42267 | DividendFXTriggerDateOffsetUnit | OfstUnit | Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified. | Added EP208 | |
![]() | 42268 | DividendFXTriggerDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42269 | DividendFXTriggerDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42270 | DividendFXTriggerDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendFXTriggerDate. | Added EP208 |
![]() | Component(-) | DividendFXTriggerDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate. | Added EP208 |
![]() | Repeating Group 42272 | NoDividendFXTriggerDateBusinessCenters | Added EP208 |
![]() | 42273 | DividendFXTriggerDateBusinessCenter | Ctr | Required if NoDividendFXTriggerDateBusinessCenters(42272) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42271 | DividendFXTriggerDateAdjusted | Dt | Added EP208 |
end Component |
![]() | Component(-) | DividendAccrualFloatingRate | AcrlFloat | Added EP208 |
end Component |
![]() | 42253 | DividendAccrualFixedRate | AcrlFixedRt | Added EP208 |
![]() | Component(-) | DividendAccrualPaymentDate | AcrlPmtDt | Added EP208 |
![]() | 42238 | DividendAccrualPaymentDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42239 | DividendAccrualPaymentDateOffsetPeriod | OfstPeriod | Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified. | Added EP208 | |
![]() | 42240 | DividendAccrualPaymentDateOffsetUnit | OfstUnit | Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified. | Added EP208 | |
![]() | 42241 | DividendAccrualPaymentDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42242 | DividendAccrualPaymentDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42243 | DividendAccrualPaymeentDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendAccrualPaymentDate. | Added EP208 |
![]() | Component(-) | DividendAccrualPaymentDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendAccrualPaymentDate. | Added EP208 |
![]() | Repeating Group 42236 | NoDividendAccrualPaymentDateBusinessCenters | Added EP208 |
![]() | 42237 | DividendAccrualPaymentDateBusinessCenter | Ctr | Required if NoDividendAccrualPaymentDateBusinessCenters(42236) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42244 | DividendAccrualPaymentDateAdjusted | Dt | Added EP208 |
end Component |
![]() | 42254 | DividendCompoundingMethod | CmpndgMeth | Added EP208 | ||
![]() | 42255 | DividendNumOfIndexUnits | NumNdxUnits | Added EP208 | ||
![]() | 42256 | DividendCashPercentage | CshPctage | Added EP208 | ||
![]() | 42257 | DividendCashEquivalentPercentage | CshEqvlntPctage | Added EP208 | ||
![]() | 42258 | NonCashDividendTreatment | NonCshTrtmt | Added EP208 | ||
![]() | 42259 | DividendComposition | Cmpstn | Added EP208 | ||
![]() | 42260 | SpecialDividendsIndicator | SpeclDividendInd | Added EP208 | ||
![]() | 42261 | MaterialDividendsIndicator | MtrlDividendInd | Added EP208 | ||
![]() | 42262 | OptionsExchangeDividendsIndicator | ExchDividendInd | Added EP208 | ||
![]() | 42263 | AdditionalDividendsIndicator | AddtnlDividendInd | Added EP208 | ||
![]() | 42264 | AllDividendsIndicator | AllDividendInd | Added EP208 |
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