| 42366 |
NoLegDividendPeriods |
|
|
FIX.5.0SP2 (208) |
|
| 42367 |
LegDividendPeriodSequence |
Required if NoLegDividendPeriods (42366) > 0. |
|
FIX.5.0SP2 (208) |
|
| 42368 |
LegDividendPeriodStartDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42369 |
LegDividendPeriodEndDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42370 |
LegDividendPeriodUnderlierRefID |
When specified, this overrides LegDividendUnderlierRefID (42340). The specified value would be specific to this dividend period instance. |
|
FIX.5.0SP2 (208) |
|
| 42371 |
LegDividendPeriodStrikePrice |
|
|
FIX.5.0SP2 (208) |
|
| 42372 |
LegDividendPeriodBusinessDayConvention |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this dividend period instance. |
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
LegDividendPeriodBusinessCenterGrp |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this dividend period instance. |
|
FIX.5.0SP2 (208) |
|
| 42373 |
LegDividendPeriodValuationDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42374 |
LegDividendPeriodValuationDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42375 |
LegDividendPeriodValuationDateOffsetPeriod |
Conditionally required when LegDividendPeriodValuationDateOffsetUnit (42376) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42376 |
LegDividendPeriodValuationDateOffsetUnit |
Conditionally required when LegDividendPeriodValuationDateOffsetPeriod (42375) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42377 |
LegDividendPeriodValuationDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 42378 |
LegDividendPeriodValuationDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42379 |
LegDividendPeriodPaymentDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42380 |
LegDividendPeriodPaymentDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42381 |
LegDividendPeriodPaymentDateOffsetPeriod |
Conditionally required when LegDividendPeriodPaymentDateOffsetUnit (42382) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42382 |
LegDividendPeriodPaymentDateOffsetUnit |
Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod (42381) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42383 |
LegDividendPeriodPaymentDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 42384 |
LegDividendPeriodPaymentDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42385 |
LegDividendPeriodXID |
|
|
FIX.5.0SP2 (208) |
|
