FIX.Latest_EP299 Component

LegDividendPeriodGrp

<Period>

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

Pedigree Added EP208

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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