| 42274 |
NoDividendPeriods |
|
|
FIX.5.0SP2 (208) |
|
| 42275 |
DividendPeriodSequence |
Required if NoDividendPeriods (42274) > 0. |
|
FIX.5.0SP2 (208) |
|
| 42276 |
DividendPeriodStartDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42277 |
DividendPeriodEndDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42278 |
DividendPeriodUnderlierRefID |
When specified, this overrides DividendUnderlierRefID (42248). The specified value would be specific to this dividend period instance. |
|
FIX.5.0SP2 (208) |
|
| 42279 |
DividendPeriodStrikePrice |
|
|
FIX.5.0SP2 (208) |
|
| 42280 |
DividendPeriodBusinessDayConvention |
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. |
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
DividendPeriodBusinessCenterGrp |
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. |
|
FIX.5.0SP2 (208) |
|
| 42281 |
DividendPeriodValuationDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42282 |
DividendPeriodValuationDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42283 |
DividendPeriodValuationDateOffsetPeriod |
Conditionally required when DividendPeriodValuationDateOffsetUnit (42284) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42284 |
DividendPeriodValuationDateOffsetUnit |
Conditionally required when DividendPeriodValuationDateOffsetPeriod (42283) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42285 |
DividendPeriodValuationDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 42286 |
DividendPeriodValuationDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42287 |
DividendPeriodPaymentDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42288 |
DividendPeriodPaymentDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42289 |
DividendPeriodPaymentDateOffsetPeriod |
Conditionally required when DividendPeriodPaymentDateOffsetUnit (42290) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42290 |
DividendPeriodPaymentDateOffsetUnit |
Conditionally required when DividendPeriodPaymentDateOffsetPeriod (42289) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42291 |
DividendPeriodPaymentDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 42292 |
DividendPeriodPaymentDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42293 |
DividendPeriodXID |
|
|
FIX.5.0SP2 (208) |
|
