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<UnderlyingDividendConditions> component block

FIX 5.0 SP2 EP296

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    Appendix 6-A Appendix 6-B Appendix 6-C Appendix 6-D Appendix 6-E Appendix 6-F Appendix 6-G Appendix 6-H
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    Glossary
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Description

The UnderlyingDividendConditions component is a subcomponent of UnderlyingPaymentStream used to specify the conditions' valuations and dates governing the payment of dividends.

Structure

Tag Field Name Req'd Comments
42826 UnderlyingDividendReinvestmentIndicator N
42827 UnderlyingDividendEntitlementEvent N
42828 UnderlyingDividendAmountType N
42829 UnderlyingDividendUnderlierRefID N
Component Block - <UnderlyingDividendPeriodGrp> N
42830 UnderlyingExtraordinaryDividendPartySide N
42831 UnderlyingExtraordinaryDividendAmountType N
42832 UnderlyingExtraordinaryDividendCurrency N
42833 UnderlyingExtraordinaryDividendDeterminationMethod N
Component Block - <UnderlyingDividendFXTriggerDate> N
Component Block - <UnderlyingDividendAccrualFloatingRate> N
42834 UnderlyingDividendAccrualFixedRate N
Component Block - <UnderlyingDividendAccrualPaymentDate> N
42835 UnderlyingDividendCompoundingMethod N
42836 UnderlyingDividendNumOfIndexUnits N
42837 UnderlyingDividendCashPercentage N
42838 UnderlyingDividendCashEquivalentPercentage N
42839 UnderlyingNonCashDividendTreatment N
42840 UnderlyingDividendComposition N
42841 UnderlyingSpecialDividendsIndicator N
42842 UnderlyingMaterialDividendsIndicator N
42843 UnderlyingOptionsExchangeDividendsIndicator N
42844 UnderlyingAdditionalDividendsIndicator N
42845 UnderlyingAllDividendsIndicator N

Used In

  • <UnderlyingPaymentStreamFloatingRate>
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