| FRAMES | NO FRAMES |
|
|
UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42855 | NoUnderlyingDividendPayments | Pmt | N |
Number of entries in the repeating group. |
|||
| => | 42856 | UnderlyingDividendPaymentDate | @Dt | C |
Required if NoUnderlyingDividendPayments (42855) > 0. |
||
| => | 42857 | UnderlyingDividendPaymentAmount | @Amt | C |
Required if NoUnderlyingDividendPayments (42855) > 0. |
||
| => | 42858 | UnderlyingDividendPaymentCurrency | @Ccy | N |
Specifies the currency the UnderlyingDividendPaymentAmount(42857) is denominated in. Uses ISO 4217 currency codes. |
||
| => | 42859 | UnderlyingDividendAccruedInterest | @AcrdInt | N |
Accrued interest on the dividend or coupon payment. |
||
|
|
| FRAMES | NO FRAMES |