Component LegDividendAccrualFloatingRate (Block)

The LegDividendAccrualFloatingRate component is a subcomponent of LegDividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42312 LegDividendFloatingRateIndex FIX.5.0SP2 (208)
42313 LegDividendFloatingRateIndexCurvePeriod Conditionally required when LegDividendFloatingRateIndexCurveUnit (42314) is specified. FIX.5.0SP2 (208)
42314 LegDividendFloatingRateIndexCurveUnit Conditionally required when LegDividendFloatingRateIndexCurvePeriod (42313) is specified. FIX.5.0SP2 (208)
42315 LegDividendFloatingRateMultiplier FIX.5.0SP2 (208)
42316 LegDividendFloatingRateSpread FIX.5.0SP2 (208)
42317 LegDividendFloatingRateSpreadPositionType FIX.5.0SP2 (208)
42318 LegDividendFloatingRateTreatment FIX.5.0SP2 (208)
42319 LegDividendCapRate FIX.5.0SP2 (208)
42320 LegDividendCapRateBuySide FIX.5.0SP2 (208)
42321 LegDividendCapRateSellSide FIX.5.0SP2 (208)
42322 LegDividendFloorRate FIX.5.0SP2 (208)
42323 LegDividendFloorRateBuySide FIX.5.0SP2 (208)
42324 LegDividendFloorRateSellSide FIX.5.0SP2 (208)
42325 LegDividendInitialRate FIX.5.0SP2 (208)
42326 LegDividendFinalRateRoundingDirection FIX.5.0SP2 (208)
42327 LegDividendFinalRatePrecision FIX.5.0SP2 (208)
42328 LegDividendAveragingMethod FIX.5.0SP2 (208)
42329 LegDividendNegativeRateTreatment FIX.5.0SP2 (208)

Used in components

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