Description
UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42855 | NoUnderlyingDividendPayments | N | ||
| → | 42856 | UnderlyingDividendPaymentDate | N |
Required if NoUnderlyingDividendPayments <42855> > 0. |
| → | 42857 | UnderlyingDividendPaymentAmount | N |
Required if NoUnderlyingDividendPayments <42855> > 0. |
| → | 42858 | UnderlyingDividendPaymentCurrency | N | |
| → | 42859 | UnderlyingDividendAccruedInterest | N | |