FIX.Latest_EP273 Component

UnderlyingDividendPeriodGrp

<Period>

UnderlyingDividendPeriodGrp is a repeating subcomponent within the UnderlyingDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 42862NoUnderlyingDividendPeriods Added EP208
42863UnderlyingDividendPeriodSequenceSeq Required if NoUnderlyingDividendPeriods(42862) > 0.Added EP208
42864UnderlyingDividendPeriodStartDateUnadjustedStartDtUnadj Added EP208
42865UnderlyingDividendPeriodEndDateUnadjustedEndDtUnadj Added EP208
42866UnderlyingDividendPeriodUnderlierRefIDUndlrRefID When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance.Added EP208
42867UnderlyingDividendPeriodStrikePriceStrkPx Added EP208
42868UnderlyingDividendPeriodBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingDividendPeriodBusinessCenterGrpBizCtr 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
42869UnderlyingDividendPeriodValuationDateUnadjustedValDtUnadj Added EP208
42870UnderlyingDividendPeriodValuationDateRelativeToValDtReltv Added EP208
42871UnderlyingDividendPeriodValuationDateOffsetPeriodValDtOfstPeriod Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified.Added EP208
42872UnderlyingDividendPeriodValuationDateOffsetUnitValDtOfstUnit Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified.Added EP208
42873UnderlyingDividendPeriodValuationDateOffsetDayTypeValDtOfstDayTyp Added EP208
42874UnderlyingDividendPeriodValuationDateAdjustedValDt Added EP208
42875UnderlyingDividendPeriodPaymentDateUnadjustedPmtDtUnadj Added EP208
42876UnderlyingDividendPeriodPaymentDateRelativeToPmtDtReltv Added EP208
42877UnderlyingDividendPeriodPaymentDateOffsetPeriodPmtDtOfstPeriod Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified.Added EP208
42878UnderlyingDividendPeriodPaymentDateOffsetUnitPmtDtOfstUnit Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified.Added EP208
42879UnderlyingDividendPeriodPaymentDateOffsetDayTypePmtDtOfstDayTyp Added EP208
42880UnderlyingDividendPeriodPaymentDateAdjustedPmtDt Added EP208
42881UnderlyingDividendPeriodXIDXID Added EP208
end Repeating Group


Used in components:
[UnderlyingDividendConditions]