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

Used In