FIX.Latest_EP272 Component

UnderlyingDividendConditions

<DividendConds>

The UnderlyingDividendConditions component is a subcomponent of UnderlyingPaymentStream 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
42826UnderlyingDividendReinvestmentIndicatorRnvstmntInd Added EP208
42827UnderlyingDividendEntitlementEventEntlmntEvnt Added EP208
42828UnderlyingDividendAmountTypeAmtTyp Added EP208
42829UnderlyingDividendUnderlierRefIDUndlrRefID Added EP208
ComponentUnderlyingDividendPeriodGrpPeriod Added EP208
42830UnderlyingExtraordinaryDividendPartySideExtrordSide Added EP208
42831UnderlyingExtraordinaryDividendAmountTypeExtrordAmtTyp Added EP208
42832UnderlyingExtraordinaryDividendCurrencyExtrordCcy Added EP208
42833UnderlyingExtraordinaryDividendDeterminationMethodExtrordDtrmnMeth Added EP208
ComponentUnderlyingDividendFXTriggerDateFXTrgrDt Added EP208
ComponentUnderlyingDividendAccrualFloatingRateAcrlFloat Added EP208
42834UnderlyingDividendAccrualFixedRateAcrlFixedRt Added EP208
ComponentUnderlyingDividendAccrualPaymentDateAcrlPmtDt Added EP208
42835UnderlyingDividendCompoundingMethodCmpndgMeth Added EP208
42836UnderlyingDividendNumOfIndexUnitsNumNdxUnits Added EP208
42837UnderlyingDividendCashPercentageCshPctage Added EP208
42838UnderlyingDividendCashEquivalentPercentageCshEqvlntPctage Added EP208
42839UnderlyingNonCashDividendTreatmentNonCshTrtmt Added EP208
42840UnderlyingDividendCompositionCmpstn Added EP208
42841UnderlyingSpecialDividendsIndicatorSpeclDividendInd Added EP208
42842UnderlyingMaterialDividendsIndicatorMtrlDividendInd Added EP208
42843UnderlyingOptionsExchangeDividendsIndicatorExchDividendInd Added EP208
42844UnderlyingAdditionalDividendsIndicatorAddtnlDividendInd Added EP208
42845UnderlyingAllDividendsIndicatorAllDividendInd Added EP208


Used in components:
[UnderlyingPaymentStreamFloatingRate]