Component UnderlyingDividendPaymentGrp (BlockRepeating)
UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.
Added in protocol FIX.5.0SP2 (208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 42855 | NoUnderlyingDividendPayments | FIX.5.0SP2 (208) | |||
| 42856 | UnderlyingDividendPaymentDate | Required if NoUnderlyingDividendPayments (42855) > 0. | FIX.5.0SP2 (208) | ||
| 42857 | UnderlyingDividendPaymentAmount | Required if NoUnderlyingDividendPayments (42855) > 0. | FIX.5.0SP2 (208) | ||
| 42858 | UnderlyingDividendPaymentCurrency | FIX.5.0SP2 (208) | |||
| 42859 | UnderlyingDividendAccruedInterest | FIX.5.0SP2 (208) |