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<UnderlyingDividendPaymentGrp> Component Block

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.

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