<UnderlyingDividendPeriodGrp> Component Block

UnderlyingDividendPeriodGrp is a repeating subcomponent within the UnderlyingDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.

Used in :

<UnderlyingDividendConditions>

Tag		Field Name	FIXML	Req'd	Comments
42862		NoUnderlyingDividendPeriods	Period	N	Number of entries in the UnderlyingDividendPeriodGrp component.
=>	42863	UnderlyingDividendPeriodSequence	@Seq	C	Required if NoUnderlyingDividendPeriods(42862) > 0.
=>	42864	UnderlyingDividendPeriodStartDateUnadjusted	@StartDtUnadj	N	The unadjusted date on which the dividend period will begin.
=>	42865	UnderlyingDividendPeriodEndDateUnadjusted	@EndDtUnadj	N	The unadjusted date on which the dividend period will end.
=>	42866	UnderlyingDividendPeriodUnderlierRefID	@UndlrRefID	N	When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance.
=>	42867	UnderlyingDividendPeriodStrikePrice	@StrkPx	N	Specifies the fixed strike price of the dividend period.
=>	42868	UnderlyingDividendPeriodBusinessDayConvention	@BizDayCnvtn	N	When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this dividend period instance.
=>	<UnderlyingDividendPeriodBusinessCenterGrp>			N	When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this dividend period instance.
=>	42869	UnderlyingDividendPeriodValuationDateUnadjusted	@ValDtUnadj	N	The unadjusted dividend period valuation date.
=>	42870	UnderlyingDividendPeriodValuationDateRelativeTo	@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.
=>	42871	UnderlyingDividendPeriodValuationDateOffsetPeriod	@ValDtOfstPeriod	N	Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified.
=>	42872	UnderlyingDividendPeriodValuationDateOffsetUnit	@ValDtOfstUnit	N	Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified.
=>	42873	UnderlyingDividendPeriodValuationDateOffsetDayType	@ValDtOfstDayTyp	N	Specifies the day type of the relative dividend period valuation date offset.
=>	42874	UnderlyingDividendPeriodValuationDateAdjusted	@ValDt	N	The adjusted dividend period valuation date.
=>	42875	UnderlyingDividendPeriodPaymentDateUnadjusted	@PmtDtUnadj	N	The unadjusted dividend period payment date.
=>	42876	UnderlyingDividendPeriodPaymentDateRelativeTo	@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.
=>	42877	UnderlyingDividendPeriodPaymentDateOffsetPeriod	@PmtDtOfstPeriod	N	Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified.
=>	42878	UnderlyingDividendPeriodPaymentDateOffsetUnit	@PmtDtOfstUnit	N	Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified.
=>	42879	UnderlyingDividendPeriodPaymentDateOffsetDayType	@PmtDtOfstDayTyp	N	Specifies the day type of the relative dividend period payment date offset.
=>	42880	UnderlyingDividendPeriodPaymentDateAdjusted	@PmtDt	N	The adjusted dividend period payment date.
=>	42881	UnderlyingDividendPeriodXID	@XID	N	Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp.