Description
The LegDividendConditions component is a subcomponent of LegPaymentStream used to specify the conditions' valuations and dates governing the payment of dividends.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42337 | LegDividendReinvestmentIndicator | N | ||
| 42338 | LegDividendEntitlementEvent | N | ||
| 42339 | LegDividendAmountType | N | ||
| 42340 | LegDividendUnderlierRefID | N | ||
| Component Block - <LegDividendPeriodGrp> | N | |||
| 42341 | LegExtraordinaryDividendPartySide | N | ||
| 42342 | LegExtraordinaryDividendAmountType | N | ||
| 42343 | LegExtraordinaryDividendCurrency | N | ||
| 42344 | LegExtraordinaryDividendDeterminationMethod | N | ||
| Component Block - <LegDividendFXTriggerDate> | N | |||
| Component Block - <LegDividendAccrualFloatingRate> | N | |||
| 42345 | LegDividendAccrualFixedRate | N | ||
| Component Block - <LegDividendAccrualPaymentDate> | N | |||
| 42346 | LegDividendCompoundingMethod | N | ||
| 42347 | LegDividendNumOfIndexUnits | N | ||
| 42348 | LegDividendCashPercentage | N | ||
| 42349 | LegDividendCashEquivalentPercentage | N | ||
| 42350 | LegNonCashDividendTreatment | N | ||
| 42351 | LegDividendComposition | N | ||
| 42352 | LegSpecialDividendsIndicator | N | ||
| 42353 | LegMaterialDividendsIndicator | N | ||
| 42354 | LegOptionsExchangeDividendsIndicator | N | ||
| 42355 | LegAdditionalDividendsIndicator | N | ||
| 42356 | LegAllDividendsIndicator | N | ||