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.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42274 | NoDividendPeriods | Period | N |
Number of entries in the DividendPeriodGrp component. |
|||
| => | 42275 | DividendPeriodSequence | @Seq | C |
Required if NoDividendPeriods(42274) > 0. |
||
| => | 42276 | DividendPeriodStartDateUnadjusted | @StartDtUnadj | N |
The unadjusted date on which the dividend period will begin. |
||
| => | 42277 | DividendPeriodEndDateUnadjusted | @EndDtUnadj | N |
The unadjusted date on which the dividend period will end. |
||
| => | 42278 | DividendPeriodUnderlierRefID | @UndlrRefID | N |
When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance. |
||
| => | 42279 | DividendPeriodStrikePrice | @StrkPx | N |
Specifies the fixed strike price of the dividend period. |
||
| => | 42280 | DividendPeriodBusinessDayConvention | @BizDayCnvtn | N |
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. |
||
| => | <DividendPeriodBusinessCenterGrp> | N |
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. |
||||
| => | 42281 | DividendPeriodValuationDateUnadjusted | @ValDtUnadj | N |
The unadjusted dividend period valuation date. |
||
| => | 42282 | DividendPeriodValuationDateRelativeTo | @ValDtReltv | N |
Specifies the anchor date when the dividend period valuation date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
||
| => | 42283 | DividendPeriodValuationDateOffsetPeriod | @ValDtOfstPeriod | N |
Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified. |
||
| => | 42284 | DividendPeriodValuationDateOffsetUnit | @ValDtOfstUnit | N |
Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified. |
||
| => | 42285 | DividendPeriodValuationDateOffsetDayType | @ValDtOfstDayTyp | N |
Specifies the day type of the relative dividend period valuation date offset. |
||
| => | 42286 | DividendPeriodValuationDateAdjusted | @ValDt | N |
The adjusted dividend period valuation date. |
||
| => | 42287 | DividendPeriodPaymentDateUnadjusted | @PmtDtUnadj | N |
The unadjusted dividend period payment date. |
||
| => | 42288 | DividendPeriodPaymentDateRelativeTo | @PmtDtReltv | N |
Specifies the anchor date when the dividend period payment date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
||
| => | 42289 | DividendPeriodPaymentDateOffsetPeriod | @PmtDtOfstPeriod | N |
Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified. |
||
| => | 42290 | DividendPeriodPaymentDateOffsetUnit | @PmtDtOfstUnit | N |
Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified. |
||
| => | 42291 | DividendPeriodPaymentDateOffsetDayType | @PmtDtOfstDayTyp | N |
Specifies the day type of the relative dividend period payment date offset. |
||
| => | 42292 | DividendPeriodPaymentDateAdjusted | @PmtDt | N |
The adjusted dividend period payment date. |
||
| => | 42293 | DividendPeriodXID | @XID | N |
Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp. |
||
© 2026.
EPAM Systems. All Rights Reserved.
All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.