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FIXtags

GROUP · SOURCE ID 4326

DividendPeriodGrp

Definition

DividendPeriodGrp is a repeating subcomponent within the DividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42274 NoDividendPeriodsGroup countFrom usage
  2. 42275 DividendPeriodSequencefield—

    Required if NoDividendPeriods(42274) > 0.

  3. 42276 DividendPeriodStartDateUnadjustedfield—
  4. 42277 DividendPeriodEndDateUnadjustedfield—
  5. 42278 DividendPeriodUnderlierRefIDfield—

    When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance.

  6. 42279 DividendPeriodStrikePricefield—
  7. 42280 DividendPeriodBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this dividend period instance.

  8. DividendPeriodBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this dividend period instance.

  9. 42281 DividendPeriodValuationDateUnadjustedfield—
  10. 42282 DividendPeriodValuationDateRelativeTofield—
  11. 42283 DividendPeriodValuationDateOffsetPeriodfield—

    Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified.

  12. 42284 DividendPeriodValuationDateOffsetUnitfield—

    Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified.

  13. 42285 DividendPeriodValuationDateOffsetDayTypefield—
  14. 42286 DividendPeriodValuationDateAdjustedfield—
  15. 42287 DividendPeriodPaymentDateUnadjustedfield—
  16. 42288 DividendPeriodPaymentDateRelativeTofield—
  17. 42289 DividendPeriodPaymentDateOffsetPeriodfield—

    Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified.

  18. 42290 DividendPeriodPaymentDateOffsetUnitfield—

    Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified.

  19. 42291 DividendPeriodPaymentDateOffsetDayTypefield—
  20. 42292 DividendPeriodPaymentDateAdjustedfield—
  21. 42293 DividendPeriodXIDfield—

Used in messages

Direct parent structures