FIX.Latest_EP292 Component

UnderlyingDividendPaymentGrp

<Pmt>

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

Expand Components | Collapse Components

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:
[UnderlyingDividendPayout]