Description
The DividendConditions component is a subcomponent of PaymentStream used to specify the conditions' valuations and dates governing the payment of dividends.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42245 | DividendReinvestmentIndicator | N | ||
| 42246 | DividendEntitlementEvent | N | ||
| 42247 | DividendAmountType | N | ||
| 42248 | DividendUnderlierRefID | N | ||
| Component Block - <DividendPeriodGrp> | N | |||
| 42249 | ExtraordinaryDividendPartySide | N | ||
| 42250 | ExtraordinaryDividendAmountType | N | ||
| 42251 | ExtraordinaryDividendCurrency | N | ||
| 42252 | ExtraordinaryDividendDeterminationMethod | N | ||
| Component Block - <DividendFXTriggerDate> | N | |||
| Component Block - <DividendAccrualFloatingRate> | N | |||
| 42253 | DividendAccrualFixedRate | N | ||
| Component Block - <DividendAccrualPaymentDate> | N | |||
| 42254 | DividendCompoundingMethod | N | ||
| 42255 | DividendNumOfIndexUnits | N | ||
| 42256 | DividendCashPercentage | N | ||
| 42257 | DividendCashEquivalentPercentage | N | ||
| 42258 | NonCashDividendTreatment | N | ||
| 42259 | DividendComposition | N | ||
| 42260 | SpecialDividendsIndicator | N | ||
| 42261 | MaterialDividendsIndicator | N | ||
| 42262 | OptionsExchangeDividendsIndicator | N | ||
| 42263 | AdditionalDividendsIndicator | N | ||
| 42264 | AllDividendsIndicator | N | ||