FIX.Latest_EP269 Component

DividendConditions

<DividendConds>

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 ComponentField NameAbbr NameReq'dCommentsPedigree
42245DividendReinvestmentIndicatorRnvstmntInd Added EP208
42246DividendEntitlementEventEntlmntEvnt Added EP208
42247DividendAmountTypeAmtTyp Added EP208
42248DividendUnderlierRefIDUndlrRefID Added EP208
ComponentDividendPeriodGrpPeriod Added EP208
42249ExtraordinaryDividendPartySideExtrordSide Added EP208
42250ExtraordinaryDividendAmountTypeExtrordAmtTyp Added EP208
42251ExtraordinaryDividendCurrencyExtrordCcy Added EP208
42252ExtraordinaryDividendDeterminationMethodExtrordDtrmnMeth Added EP208
ComponentDividendFXTriggerDateFXTrgrDt Added EP208
ComponentDividendAccrualFloatingRateAcrlFloat Added EP208
42253DividendAccrualFixedRateAcrlFixedRt Added EP208
ComponentDividendAccrualPaymentDateAcrlPmtDt Added EP208
42254DividendCompoundingMethodCmpndgMeth Added EP208
42255DividendNumOfIndexUnitsNumNdxUnits Added EP208
42256DividendCashPercentageCshPctage Added EP208
42257DividendCashEquivalentPercentageCshEqvlntPctage Added EP208
42258NonCashDividendTreatmentNonCshTrtmt Added EP208
42259DividendCompositionCmpstn Added EP208
42260SpecialDividendsIndicatorSpeclDividendInd Added EP208
42261MaterialDividendsIndicatorMtrlDividendInd Added EP208
42262OptionsExchangeDividendsIndicatorExchDividendInd Added EP208
42263AdditionalDividendsIndicatorAddtnlDividendInd Added EP208
42264AllDividendsIndicatorAllDividendInd Added EP208


Used in components:
[PaymentStreamFloatingRate]