| Component(-) | LegDividendPeriodGrp | Period | Added EP208 |
| Repeating Group 42366 | NoLegDividendPeriods | Added EP208 |
| 42367 | LegDividendPeriodSequence | Seq | Required if NoLegDividendPeriods(42366) > 0. | Added EP208 | |
| 42368 | LegDividendPeriodStartDateUnadjusted | StartDtUnadj | Added EP208 | ||
| 42369 | LegDividendPeriodEndDateUnadjusted | EndDtUnadj | Added EP208 | ||
| 42370 | LegDividendPeriodUnderlierRefID | UndlrRefID | When specified, this overrides LegDividendUnderlierRefID(42340). The specified value would be specific to this dividend period instance. | Added EP208 | |
| 42371 | LegDividendPeriodStrikePrice | StrkPx | Added EP208 | ||
| 42372 | LegDividendPeriodBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this dividend period instance. | Added EP208 | |
| Component(-) | LegDividendPeriodBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this dividend period instance. | Added EP208 |
| Repeating Group 42386 | NoLegDividendPeriodBusinessCenters | Added EP208 |
| 42387 | LegDividendPeriodBusinessCenter | Ctr | Required if NoLegDividendPeriodBusinessCenters(42386) > 0. | Added EP208 |
| end Repeating Group |
| end Component |
| 42373 | LegDividendPeriodValuationDateUnadjusted | ValDtUnadj | Added EP208 | ||
| 42374 | LegDividendPeriodValuationDateRelativeTo | ValDtReltv | Added EP208 | ||
| 42375 | LegDividendPeriodValuationDateOffsetPeriod | ValDtOfstPeriod | Conditionally required when LegDividendPeriodValuationDateOffsetUnit(42376) is specified. | Added EP208 | |
| 42376 | LegDividendPeriodValuationDateOffsetUnit | ValDtOfstUnit | Conditionally required when LegDividendPeriodValuationDateOffsetPeriod(42375) is specified. | Added EP208 | |
| 42377 | LegDividendPeriodValuationDateOffsetDayType | ValDtOfstDayTyp | Added EP208 | ||
| 42378 | LegDividendPeriodValuationDateAdjusted | ValDt | Added EP208 | ||
| 42379 | LegDividendPeriodPaymentDateUnadjusted | PmtDtUnadj | Added EP208 | ||
| 42380 | LegDividendPeriodPaymentDateRelativeTo | PmtDtReltv | Added EP208 | ||
| 42381 | LegDividendPeriodPaymentDateOffsetPeriod | PmtDtOfstPeriod | Conditionally required when LegDividendPeriodPaymentDateOffsetUnit(42382) is specified. | Added EP208 | |
| 42382 | LegDividendPeriodPaymentDateOffsetUnit | PmtDtOfstUnit | Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod(42381) is specified. | Added EP208 | |
| 42383 | LegDividendPeriodPaymentDateOffsetDayType | PmtDtOfstDayTyp | Added EP208 | ||
| 42384 | LegDividendPeriodPaymentDateAdjusted | PmtDt | Added EP208 | ||
| 42385 | LegDividendPeriodXID | XID | Added EP208 |
| end Repeating Group |
| end Component |
| 42341 | LegExtraordinaryDividendPartySide | ExtrordSide | Added EP208 | ||
| 42342 | LegExtraordinaryDividendAmountType | ExtrordAmtTyp | Added EP208 | ||
| 42343 | LegExtraordinaryDividendCurrency | ExtrordCcy | Added EP208 | ||
| 42344 | LegExtraordinaryDividendDeterminationMethod | ExtrordDtrmnMeth | Added EP208 |
| Component(-) | LegDividendFXTriggerDate | FXTrgrDt | Added EP208 |
| 42357 | LegDividendFXTriggerDateRelativeTo | Reltv | Added EP208 | ||
| 42358 | LegDividendFXTriggerDateOffsetPeriod | OfstPeriod | Conditionally required when LegDividendFXTriggerDateOffsetUnit(42359) is specified. | Added EP208 | |
| 42359 | LegDividendFXTriggerDateOffsetUnit | OfstUnit | Conditionally required when LegDividendFXTriggerDateOffsetPeriod(42358) is specified. | Added EP208 | |
| 42360 | LegDividendFXTriggerDateOffsetDayType | OfstDayTyp | Added EP208 | ||
| 42361 | LegDividendFXTriggerDateUnadjusted | DtUnadj | Added EP208 | ||
| 42362 | LegDividendFXTriggerDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendFXTriggerDate. | Added EP208 | |
| Component(-) | LegDividendFXTriggerDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate. | Added EP208 |
| Repeating Group 42364 | NoLegDividendFXTriggerDateBusinessCenters | Added EP208 |
| 42365 | LegDividendFXTriggerDateBusinessCenter | Ctr | Required if NoLegDividendFXTriggerDateBusinessCenters(42364) > 0. | Added EP208 |
| end Repeating Group |
| end Component |
| 42363 | LegDividendFXTriggerDateAdjusted | Dt | Added EP208 |
| end Component |
| Component(-) | LegDividendAccrualFloatingRate | AcrlFloat | Added EP208 |
| end Component |
| 42345 | LegDividendAccrualFixedRate | AcrlFixedRt | Added EP208 |
| Component(-) | LegDividendAccrualPaymentDate | AcrlPmtDt | Added EP208 |
| 42330 | LegDividendAccrualPaymentDateRelativeTo | Reltv | Added EP208 | ||
| 42331 | LegDividendAccrualPaymentDateOffsetPeriod | OfstPeriod | Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified. | Added EP208 | |
| 42332 | LegDividendAccrualPaymentDateOffsetUnit | OfstUnit | Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified. | Added EP208 | |
| 42333 | LegDividendAccrualPaymentDateOffsetDayType | OfstDayTyp | Added EP208 | ||
| 42334 | LegDividendAccrualPaymentDateUnadjusted | DtUnadj | Added EP208 | ||
| 42335 | LegDividendAccrualPaymentDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendAccrualPaymentDate. | Added EP208 |
| Component(-) | LegDividendAccrualPaymentDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate. | Added EP208 |
| Repeating Group 42310 | NoLegDividendAccrualPaymentDateBusinessCenters | Added EP208 |
| 42311 | LegDividendAccrualPaymentDateBusinessCenter | Ctr | Required if NoLegDividendAccrualPaymentDateBusinessCenters(42310) > 0. | Added EP208 |
| end Repeating Group |
| end Component |
| 42336 | LegDividendAccrualPaymentDateAdjusted | Dt | Added EP208 |
| end Component |
| 42346 | LegDividendCompoundingMethod | CmpndgMeth | Added EP208 | ||
| 42347 | LegDividendNumOfIndexUnits | NumNdxUnits | Added EP208 | ||
| 42348 | LegDividendCashPercentage | CshPctage | Added EP208 | ||
| 42349 | LegDividendCashEquivalentPercentage | CshEqvlntPctage | Added EP208 | ||
| 42350 | LegNonCashDividendTreatment | NonCshTrtmt | Added EP208 | ||
| 42351 | LegDividendComposition | Cmpstn | Added EP208 | ||
| 42352 | LegSpecialDividendsIndicator | SpeclDividendInd | Added EP208 | ||
| 42353 | LegMaterialDividendsIndicator | MtrlDividendInd | Added EP208 | ||
| 42354 | LegOptionsExchangeDividendsIndicator | ExchDividendInd | Added EP208 | ||
| 42355 | LegAdditionalDividendsIndicator | AddtnlDividendInd | Added EP208 | ||
| 42356 | LegAllDividendsIndicator | AllDividendInd | Added EP208 |
Used in components:
[LegPaymentStreamFloatingRate]
|