<DividendPeriodGrp> component block

FIX 5.0 SP2 EP299

Description

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

Structure

Tag		Field Name	Req'd	Comments
42274		NoDividendPeriods	N
→	42275	DividendPeriodSequence	N	Required if NoDividendPeriods <42274> > 0.
→	42276	DividendPeriodStartDateUnadjusted	N
→	42277	DividendPeriodEndDateUnadjusted	N
→	42278	DividendPeriodUnderlierRefID	N	When specified, this overrides DividendUnderlierRefID <42248>. The specified value would be specific to this dividend period instance.
→	42279	DividendPeriodStrikePrice	N
→	42280	DividendPeriodBusinessDayConvention	N	When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this dividend period instance.
→	Component Block - <DividendPeriodBusinessCenterGrp>		N	When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this dividend period instance.
→	42281	DividendPeriodValuationDateUnadjusted	N
→	42282	DividendPeriodValuationDateRelativeTo	N
→	42283	DividendPeriodValuationDateOffsetPeriod	N	Conditionally required when DividendPeriodValuationDateOffsetUnit <42284> is specified.
→	42284	DividendPeriodValuationDateOffsetUnit	N	Conditionally required when DividendPeriodValuationDateOffsetPeriod <42283> is specified.
→	42285	DividendPeriodValuationDateOffsetDayType	N
→	42286	DividendPeriodValuationDateAdjusted	N
→	42287	DividendPeriodPaymentDateUnadjusted	N
→	42288	DividendPeriodPaymentDateRelativeTo	N
→	42289	DividendPeriodPaymentDateOffsetPeriod	N	Conditionally required when DividendPeriodPaymentDateOffsetUnit <42290> is specified.
→	42290	DividendPeriodPaymentDateOffsetUnit	N	Conditionally required when DividendPeriodPaymentDateOffsetPeriod <42289> is specified.
→	42291	DividendPeriodPaymentDateOffsetDayType	N
→	42292	DividendPeriodPaymentDateAdjusted	N
→	42293	DividendPeriodXID	N

Used In

<DividendConditions>