FIX.Latest_EP272 Component

LegDividendAccrualFloatingRate

<AcrlFloat>

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


Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42312LegDividendFloatingRateIndexNdx Added EP208
42313LegDividendFloatingRateIndexCurvePeriodNdxPeriod Conditionally required when LegDividendFloatingRateIndexCurveUnit(42314) is specified.Added EP208
42314LegDividendFloatingRateIndexCurveUnitNdxUnit Conditionally required when LegDividendFloatingRateIndexCurvePeriod(42313) is specified.Added EP208
42315LegDividendFloatingRateMultiplierRtMult Added EP208
42316LegDividendFloatingRateSpreadSpread Added EP208
42317LegDividendFloatingRateSpreadPositionTypeSpreadPosTyp Added EP208
42318LegDividendFloatingRateTreatmentRtTrtmt Added EP208
42319LegDividendCapRateCapRt Added EP208
42320LegDividendCapRateBuySideCapRtBuy Added EP208
42321LegDividendCapRateSellSideCapRtSell Added EP208
42322LegDividendFloorRateFlrRt Added EP208
42323LegDividendFloorRateBuySideFlrRtBuy Added EP208
42324LegDividendFloorRateSellSideFlrRtSell Added EP208
42325LegDividendInitialRateInitRt Added EP208
42326LegDividendFinalRateRoundingDirectionFnlRtRndDirctn Added EP208
42327LegDividendFinalRatePrecisionFnlRtPrcsn Added EP208
42328LegDividendAveragingMethodAvgngMeth Added EP208
42329LegDividendNegativeRateTreatmentNegtvRtTrtmt Added EP208


Used in components:
[LegDividendConditions]