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 Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | 42826 | UnderlyingDividendReinvestmentIndicator | RnvstmntInd | Added EP208 | ||
![]() | 42827 | UnderlyingDividendEntitlementEvent | EntlmntEvnt | Added EP208 | ||
![]() | 42828 | UnderlyingDividendAmountType | AmtTyp | Added EP208 | ||
![]() | 42829 | UnderlyingDividendUnderlierRefID | UndlrRefID | Added EP208 |
![]() | Component(-) | UnderlyingDividendPeriodGrp | Period | Added EP208 |
![]() | Repeating Group 42862 | NoUnderlyingDividendPeriods | Added EP208 |
![]() | 42863 | UnderlyingDividendPeriodSequence | Seq | Required if NoUnderlyingDividendPeriods(42862) > 0. | Added EP208 | |
![]() | 42864 | UnderlyingDividendPeriodStartDateUnadjusted | StartDtUnadj | Added EP208 | ||
![]() | 42865 | UnderlyingDividendPeriodEndDateUnadjusted | EndDtUnadj | Added EP208 | ||
![]() | 42866 | UnderlyingDividendPeriodUnderlierRefID | UndlrRefID | When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance. | Added EP208 | |
![]() | 42867 | UnderlyingDividendPeriodStrikePrice | StrkPx | Added EP208 | ||
![]() | 42868 | UnderlyingDividendPeriodBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this dividend period instance. | Added EP208 |
![]() | Component(-) | UnderlyingDividendPeriodBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this dividend period instance. | Added EP208 |
![]() | Repeating Group 42882 | NoUnderlyingDividendPeriodBusinessCenters | Added EP208 |
![]() | 42883 | UnderlyingDividendPeriodBusinessCenter | Ctr | Required if NoUnderlyingDividendPeriodBusinessCenters(42882) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42869 | UnderlyingDividendPeriodValuationDateUnadjusted | ValDtUnadj | Added EP208 | ||
![]() | 42870 | UnderlyingDividendPeriodValuationDateRelativeTo | ValDtReltv | Added EP208 | ||
![]() | 42871 | UnderlyingDividendPeriodValuationDateOffsetPeriod | ValDtOfstPeriod | Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified. | Added EP208 | |
![]() | 42872 | UnderlyingDividendPeriodValuationDateOffsetUnit | ValDtOfstUnit | Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified. | Added EP208 | |
![]() | 42873 | UnderlyingDividendPeriodValuationDateOffsetDayType | ValDtOfstDayTyp | Added EP208 | ||
![]() | 42874 | UnderlyingDividendPeriodValuationDateAdjusted | ValDt | Added EP208 | ||
![]() | 42875 | UnderlyingDividendPeriodPaymentDateUnadjusted | PmtDtUnadj | Added EP208 | ||
![]() | 42876 | UnderlyingDividendPeriodPaymentDateRelativeTo | PmtDtReltv | Added EP208 | ||
![]() | 42877 | UnderlyingDividendPeriodPaymentDateOffsetPeriod | PmtDtOfstPeriod | Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified. | Added EP208 | |
![]() | 42878 | UnderlyingDividendPeriodPaymentDateOffsetUnit | PmtDtOfstUnit | Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified. | Added EP208 | |
![]() | 42879 | UnderlyingDividendPeriodPaymentDateOffsetDayType | PmtDtOfstDayTyp | Added EP208 | ||
![]() | 42880 | UnderlyingDividendPeriodPaymentDateAdjusted | PmtDt | Added EP208 | ||
![]() | 42881 | UnderlyingDividendPeriodXID | XID | Added EP208 |
end Repeating Group |
end Component |
![]() | 42830 | UnderlyingExtraordinaryDividendPartySide | ExtrordSide | Added EP208 | ||
![]() | 42831 | UnderlyingExtraordinaryDividendAmountType | ExtrordAmtTyp | Added EP208 | ||
![]() | 42832 | UnderlyingExtraordinaryDividendCurrency | ExtrordCcy | Added EP208 | ||
![]() | 42833 | UnderlyingExtraordinaryDividendDeterminationMethod | ExtrordDtrmnMeth | Added EP208 |
![]() | Component(-) | UnderlyingDividendFXTriggerDate | FXTrgrDt | Added EP208 |
![]() | 42846 | UnderlyingDividendFXTriggerDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42847 | UnderlyingDividendFXTriggerDateOffsetPeriod | OfstPeriod | Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified. | Added EP208 | |
![]() | 42848 | UnderlyingDividendFXTriggerDateOffsetUnit | OfstUnit | Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified. | Added EP208 | |
![]() | 42849 | UnderlyingDividendFXTriggerDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42850 | UnderlyingDividendFXTriggerDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42851 | UnderlyingDividendFXTriggerDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendFXTriggerDate. | Added EP208 |
![]() | Component(-) | UnderlyingDividendFXTriggerDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate. | Added EP208 |
![]() | Repeating Group 42853 | NoUnderlyingDividendFXTriggerDateBusinessCenters | Added EP208 |
![]() | 42854 | UnderlyingDividendFXTriggerDateBusinessCenter | Ctr | Required if NoUnderlyingDividendFXTriggerDateBusinessCenters(42853) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42852 | UnderlyingDividendFXTriggerDateAdjusted | Dt | Added EP208 |
end Component |
![]() | Component(-) | UnderlyingDividendAccrualFloatingRate | AcrlFloat | Added EP208 |
end Component |
![]() | 42834 | UnderlyingDividendAccrualFixedRate | AcrlFixedRt | Added EP208 |
![]() | Component(-) | UnderlyingDividendAccrualPaymentDate | AcrlPmtDt | Added EP208 |
![]() | 42819 | UnderlyingDividendAccrualPaymentDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42820 | UnderlyingDividendAccrualPaymentDateOffsetPeriod | OfstPeriod | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified. | Added EP208 | |
![]() | 42821 | UnderlyingDividendAccrualPaymentDateOffsetUnit | OfstUnit | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified. | Added EP208 | |
![]() | 42822 | UnderlyingDividendAccrualPaymentDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42823 | UnderlyingDividendAccrualPaymentDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42824 | UnderlyingDividendAccrualPaymentDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | Added EP208 |
![]() | Component(-) | UnderlyingDividendAccrualPaymentDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | Added EP208 |
![]() | Repeating Group 42799 | NoUnderlyingDividendAccrualPaymentDateBusinessCenters | Added EP208 |
![]() | 42800 | UnderlyingDividendAccrualPaymentDateBusinessCenter | Ctr | Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42825 | UnderlyingDividendAccrualPaymentDateAdjusted | Dt | Added EP208 |
end Component |
![]() | 42835 | UnderlyingDividendCompoundingMethod | CmpndgMeth | Added EP208 | ||
![]() | 42836 | UnderlyingDividendNumOfIndexUnits | NumNdxUnits | Added EP208 | ||
![]() | 42837 | UnderlyingDividendCashPercentage | CshPctage | Added EP208 | ||
![]() | 42838 | UnderlyingDividendCashEquivalentPercentage | CshEqvlntPctage | Added EP208 | ||
![]() | 42839 | UnderlyingNonCashDividendTreatment | NonCshTrtmt | Added EP208 | ||
![]() | 42840 | UnderlyingDividendComposition | Cmpstn | Added EP208 | ||
![]() | 42841 | UnderlyingSpecialDividendsIndicator | SpeclDividendInd | Added EP208 | ||
![]() | 42842 | UnderlyingMaterialDividendsIndicator | MtrlDividendInd | Added EP208 | ||
![]() | 42843 | UnderlyingOptionsExchangeDividendsIndicator | ExchDividendInd | Added EP208 | ||
![]() | 42844 | UnderlyingAdditionalDividendsIndicator | AddtnlDividendInd | Added EP208 | ||
![]() | 42845 | UnderlyingAllDividendsIndicator | AllDividendInd | Added EP208 |
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