FIX.Latest_EP292 Component

UnderlyingDividendPayout

<DividendPay>

UnderlyingDividendPayout is a subcomponent of UnderlyingInstrument used to specify the dividend or coupon payout parameters of an equity or bond underlier.

Pedigree Added EP208

Expand Components | Collapse Components

	42860	UnderlyingDividendPayoutRatio	Ratio			Added EP208
	42861	UnderlyingDividendPayoutConditions	Conds			Added EP208

Component(-)

UnderlyingDividendPaymentGrp

Pmt

Added EP208

Repeating Group 42855

NoUnderlyingDividendPayments

Added EP208

	42856	UnderlyingDividendPaymentDate	Dt		Required if NoUnderlyingDividendPayments (42855) > 0.	Added EP208
	42857	UnderlyingDividendPaymentAmount	Amt		Required if NoUnderlyingDividendPayments (42855) > 0.	Added EP208
	42858	UnderlyingDividendPaymentCurrency	Ccy			Added EP208
	42859	UnderlyingDividendAccruedInterest	AcrdInt			Added EP208

end Repeating Group

end Component