FIX.Latest_EP269 Component

DividendPeriodGrp

<Period>

DividendPeriodGrp is a repeating subcomponent within the DividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42274NoDividendPeriods  
42275DividendPeriodSequenceSeq Required if NoDividendPeriods(42274) > 0.Added EP208
42276DividendPeriodStartDateUnadjustedStartDtUnadj Added EP208
42277DividendPeriodEndDateUnadjustedEndDtUnadj Added EP208
42278DividendPeriodUnderlierRefIDUndlrRefID When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance.Added EP208
42279DividendPeriodStrikePriceStrkPx Added EP208
42280DividendPeriodBusinessDayConventionBizDayCnvtn 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
ComponentDividendPeriodBusinessCenterGrpBizCtr 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
42281DividendPeriodValuationDateUnadjustedValDtUnadj Added EP208
42282DividendPeriodValuationDateRelativeToValDtReltv Added EP208
42283DividendPeriodValuationDateOffsetPeriodValDtOfstPeriod Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified.Added EP208
42284DividendPeriodValuationDateOffsetUnitValDtOfstUnit Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified.Added EP208
42285DividendPeriodValuationDateOffsetDayTypeValDtOfstDayTyp Added EP208
42286DividendPeriodValuationDateAdjustedValDt Added EP208
42287DividendPeriodPaymentDateUnadjustedPmtDtUnadj Added EP208
42288DividendPeriodPaymentDateRelativeToPmtDtReltv Added EP208
42289DividendPeriodPaymentDateOffsetPeriodPmtDtOfstPeriod Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified.Added EP208
42290DividendPeriodPaymentDateOffsetUnitPmtDtOfstUnit Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified.Added EP208
42291DividendPeriodPaymentDateOffsetDayTypePmtDtOfstDayTyp Added EP208
42292DividendPeriodPaymentDateAdjustedPmtDt Added EP208
42293DividendPeriodXIDXID Added EP208
end Repeating Group


Used in components:
[DividendConditions]