FIX.Latest_EP272 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

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42366NoLegDividendPeriods Added EP208
42367LegDividendPeriodSequenceSeq Required if NoLegDividendPeriods(42366) > 0.Added EP208
42368LegDividendPeriodStartDateUnadjustedStartDtUnadj Added EP208
42369LegDividendPeriodEndDateUnadjustedEndDtUnadj Added EP208
42370LegDividendPeriodUnderlierRefIDUndlrRefID When specified, this overrides LegDividendUnderlierRefID(42340). The specified value would be specific to this dividend period instance.Added EP208
42371LegDividendPeriodStrikePriceStrkPx Added EP208
42372LegDividendPeriodBusinessDayConventionBizDayCnvtn 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
ComponentLegDividendPeriodBusinessCenterGrpBizCtr 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
42373LegDividendPeriodValuationDateUnadjustedValDtUnadj Added EP208
42374LegDividendPeriodValuationDateRelativeToValDtReltv Added EP208
42375LegDividendPeriodValuationDateOffsetPeriodValDtOfstPeriod Conditionally required when LegDividendPeriodValuationDateOffsetUnit(42376) is specified.Added EP208
42376LegDividendPeriodValuationDateOffsetUnitValDtOfstUnit Conditionally required when LegDividendPeriodValuationDateOffsetPeriod(42375) is specified.Added EP208
42377LegDividendPeriodValuationDateOffsetDayTypeValDtOfstDayTyp Added EP208
42378LegDividendPeriodValuationDateAdjustedValDt Added EP208
42379LegDividendPeriodPaymentDateUnadjustedPmtDtUnadj Added EP208
42380LegDividendPeriodPaymentDateRelativeToPmtDtReltv Added EP208
42381LegDividendPeriodPaymentDateOffsetPeriodPmtDtOfstPeriod Conditionally required when LegDividendPeriodPaymentDateOffsetUnit(42382) is specified.Added EP208
42382LegDividendPeriodPaymentDateOffsetUnitPmtDtOfstUnit Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod(42381) is specified.Added EP208
42383LegDividendPeriodPaymentDateOffsetDayTypePmtDtOfstDayTyp Added EP208
42384LegDividendPeriodPaymentDateAdjustedPmtDt Added EP208
42385LegDividendPeriodXIDXID Added EP208
end Repeating Group


Used in components:
[LegDividendConditions]