TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42835UnderlyingDividendCompoundingMethodCmpndgMethint

The compounding method to be used when more than one dividend period contributes to a single payment.


PaymentStreamCompoundingMethodCodeSet
0=

None

Added EP161 [None]
1=

Flat

Added EP161 [Flat]
2=

Straight

Added EP161 [Straight]
3=

Spread exclusive

Added EP161 [SpreadExclusive]
Added EP208

Used in components:
[UnderlyingDividendConditions]