UnderlyingDividendPayout is a subcomponent of UnderlyingInstrument used to specify the dividend or coupon payout parameters of an equity or bond underlier.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42860 | UnderlyingDividendPayoutRatio | @Ratio | N |
Specifies the actual dividend payout ratio associated with the equity or bond underlier. |
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| 42861 | UnderlyingDividendPayoutConditions | @Conds | N |
Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties. |
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| <UnderlyingDividendPaymentGrp> | N | ||||||
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