FIX.Latest_EP272 Component

UnderlyingDividendAccrualFloatingRate

<AcrlFloat>

The UnderlyingDividendAccrualFloatingRate component is a subcomponent of UnderlyingDividendConditions 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
42801UnderlyingDividendFloatingRateIndexNdx Added EP208
42802UnderlyingDividendFloatingRateIndexCurvePeriodNdxPeriod Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit(42803) is specified.Added EP208
42803UnderlyingDividendFloatingRateIndexCurveUnitNdxUnit Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod(42802) is specified.Added EP208
42804UnderlyingDividendFloatingRateMultiplierRtMult Added EP208
42805UnderlyingDividendFloatingRateSpreadSpread Added EP208
42806UnderlyingDividendFloatingRateSpreadPositionTypeSpreadPosTyp Added EP208
42807UnderlyingDividendFloatingRateTreatmentRtTrtmt Added EP208
42808UnderlyingDividendCapRateCapRt Added EP208
42809UnderlyingDividendCapRateBuySideCapRtBuy Added EP208
42810UnderlyingDividendCapRateSellSideCapRtSell Added EP208
42811UnderlyingDividendFloorRateFlrRt Added EP208
42812UnderlyingDividendFloorRateBuySideFlrRtBuy Added EP208
42813UnderlyingDividendFloorRateSellSideFlrRtSell Added EP208
42814UnderlyingDividendInitialRateInitRt Added EP208
42815UnderlyingDividendFinalRateRoundingDirectionFnlRtRndDirctn Added EP208
42816UnderlyingDividendFinalRatePrecisionFnlRtPrcsn Added EP208
42817UnderlyingDividendAveragingMethodAvgngMeth Added EP208
42818UnderlyingDividendNegativeRateTreatmentNegtvRtTrtmt Added EP208


Used in components:
[UnderlyingDividendConditions]