<DividendConditions> Component Block

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

Used in :

<PaymentStreamFloatingRate>

Tag	Field Name	FIXML	Req'd	Comments
42245	DividendReinvestmentIndicator	@RnvstmntInd	N	Indicates whether the dividend will be reinvested.
42246	DividendEntitlementEvent	@EntlmntEvnt	N	Defines the contract event which the receiver of the derivative is entitled to the dividend.
42247	DividendAmountType	@AmtTyp	N	Indicates how the gross cash dividend amount per share is determined.
42248	DividendUnderlierRefID	@UndlrRefID	N	References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component.
<DividendPeriodGrp>			N
42249	ExtraordinaryDividendPartySide	@ExtrordSide	N	Reference to the party through its side in the trade who makes the determination whether dividends are extraordinary in relation to normal levels.
42250	ExtraordinaryDividendAmountType	@ExtrordAmtTyp	N	Indicates how the extraordinary gross cash dividend per share is determined.
42251	ExtraordinaryDividendCurrency	@ExtrordCcy	N	The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes.
42252	ExtraordinaryDividendDeterminationMethod	@ExtrordDtrmnMeth	N	Specifies the method in which the excess amount is determined. See http://www.fpml.org/coding-scheme/determination-method for values.
<DividendFXTriggerDate>			N
<DividendAccrualFloatingRate>			N
42253	DividendAccrualFixedRate	@AcrlFixedRt	N	The dividend accrual fixed rate per annum expressed as a decimal. A value of 5% would be represented as "0.05".
<DividendAccrualPaymentDate>			N
42254	DividendCompoundingMethod	@CmpndgMeth	N	The compounding method to be used when more than one dividend period contributes to a single payment.
42255	DividendNumOfIndexUnits	@NumNdxUnits	N	The number of index units applicable to dividends.
42256	DividendCashPercentage	@CshPctage	N	Declared cash dividend percentage. A value of 5% would be represented as "0.05".
42257	DividendCashEquivalentPercentage	@CshEqvlntPctage	N	Declared cash-equivalent dividend percentage. A value of 5% would be represented as "0.05".
42258	NonCashDividendTreatment	@NonCshTrtmt	N	Defines the treatment of non-cash dividends.
42259	DividendComposition	@Cmpstn	N	Defines how the composition of dividends is to be determined.
42260	SpecialDividendsIndicator	@SpeclDividendInd	N	Indicates whether special dividends are applicable.
42261	MaterialDividendsIndicator	@MtrlDividendInd	N	Indicates whether material non-cash dividends are applicable.
42262	OptionsExchangeDividendsIndicator	@ExchDividendInd	N	Indicates whether option exchange dividends are applicable.
42263	AdditionalDividendsIndicator	@AddtnlDividendInd	N	Indicates whether additional dividends are applicable.
42264	AllDividendsIndicator	@AllDividendInd	N	Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed share price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non-cash dividend per share (including extraordinary dividends) declared by the issuer.