FIX.Latest_EP272 Component



UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.

Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42855NoUnderlyingDividendPayments Added EP208
42856UnderlyingDividendPaymentDateDt Required if NoUnderlyingDividendPayments (42855) > 0.Added EP208
42857UnderlyingDividendPaymentAmountAmt Required if NoUnderlyingDividendPayments (42855) > 0.Added EP208
42858UnderlyingDividendPaymentCurrencyCcy Added EP208
42859UnderlyingDividendAccruedInterestAcrdInt Added EP208
end Repeating Group

Used in components: