FIX.Latest_EP273 Component

LegDividendConditions

<DividendConds>

The LegDividendConditions component is a subcomponent of LegPaymentStream 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
42337LegDividendReinvestmentIndicatorRnvstmntInd Added EP208
42338LegDividendEntitlementEventEntlmntEvnt Added EP208
42339LegDividendAmountTypeAmtTyp Added EP208
42340LegDividendUnderlierRefIDUndlrRefID Added EP208
ComponentLegDividendPeriodGrpPeriod Added EP208
42341LegExtraordinaryDividendPartySideExtrordSide Added EP208
42342LegExtraordinaryDividendAmountTypeExtrordAmtTyp Added EP208
42343LegExtraordinaryDividendCurrencyExtrordCcy Added EP208
42344LegExtraordinaryDividendDeterminationMethodExtrordDtrmnMeth Added EP208
ComponentLegDividendFXTriggerDateFXTrgrDt Added EP208
ComponentLegDividendAccrualFloatingRateAcrlFloat Added EP208
42345LegDividendAccrualFixedRateAcrlFixedRt Added EP208
ComponentLegDividendAccrualPaymentDateAcrlPmtDt Added EP208
42346LegDividendCompoundingMethodCmpndgMeth Added EP208
42347LegDividendNumOfIndexUnitsNumNdxUnits Added EP208
42348LegDividendCashPercentageCshPctage Added EP208
42349LegDividendCashEquivalentPercentageCshEqvlntPctage Added EP208
42350LegNonCashDividendTreatmentNonCshTrtmt Added EP208
42351LegDividendCompositionCmpstn Added EP208
42352LegSpecialDividendsIndicatorSpeclDividendInd Added EP208
42353LegMaterialDividendsIndicatorMtrlDividendInd Added EP208
42354LegOptionsExchangeDividendsIndicatorExchDividendInd Added EP208
42355LegAdditionalDividendsIndicatorAddtnlDividendInd Added EP208
42356LegAllDividendsIndicatorAllDividendInd Added EP208


Used in components:
[LegPaymentStreamFloatingRate]