| 42862 |
NoUnderlyingDividendPeriods |
|
|
FIX.5.0SP2 (208) |
|
| 42863 |
UnderlyingDividendPeriodSequence |
Required if NoUnderlyingDividendPeriods (42862) > 0. |
|
FIX.5.0SP2 (208) |
|
| 42864 |
UnderlyingDividendPeriodStartDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42865 |
UnderlyingDividendPeriodEndDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42866 |
UnderlyingDividendPeriodUnderlierRefID |
When specified, this overrides UnderlyingDividendUnderlierRefID (42829). The specified value would be specific to this dividend period instance. |
|
FIX.5.0SP2 (208) |
|
| 42867 |
UnderlyingDividendPeriodStrikePrice |
|
|
FIX.5.0SP2 (208) |
|
| 42868 |
UnderlyingDividendPeriodBusinessDayConvention |
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. |
|
FIX.5.0SP2 (208) |
|
| BlockRepeating |
UnderlyingDividendPeriodBusinessCenterGrp |
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. |
|
FIX.5.0SP2 (208) |
|
| 42869 |
UnderlyingDividendPeriodValuationDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42870 |
UnderlyingDividendPeriodValuationDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42871 |
UnderlyingDividendPeriodValuationDateOffsetPeriod |
Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit (42872) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42872 |
UnderlyingDividendPeriodValuationDateOffsetUnit |
Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod (42871) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42873 |
UnderlyingDividendPeriodValuationDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 42874 |
UnderlyingDividendPeriodValuationDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42875 |
UnderlyingDividendPeriodPaymentDateUnadjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42876 |
UnderlyingDividendPeriodPaymentDateRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
| 42877 |
UnderlyingDividendPeriodPaymentDateOffsetPeriod |
Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit (42878) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42878 |
UnderlyingDividendPeriodPaymentDateOffsetUnit |
Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod (42877) is specified. |
|
FIX.5.0SP2 (208) |
|
| 42879 |
UnderlyingDividendPeriodPaymentDateOffsetDayType |
|
|
FIX.5.0SP2 (208) |
|
| 42880 |
UnderlyingDividendPeriodPaymentDateAdjusted |
|
|
FIX.5.0SP2 (208) |
|
| 42881 |
UnderlyingDividendPeriodXID |
|
|
FIX.5.0SP2 (208) |
|
