FIX.Latest_EP295 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

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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