FIX.Latest_EP292 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

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