| ID | Abbr |
|---|---|
| 4323 | DividendConds |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42245 | DividendReinvestmentIndicator | RnvstmntInd | optional | SYNOPSIS:
Indicates whether the dividend will be reinvested.
|
| 42246 | DividendEntitlementEvent | EntlmntEvnt | optional | SYNOPSIS:
Defines the contract event which the receiver of the derivative is entitled to the dividend.
|
| 42247 | DividendAmountType | AmtTyp | optional | SYNOPSIS:
Indicates how the gross cash dividend amount per share is determined.
|
| 42248 | DividendUnderlierRefID | UndlrRefID | optional | SYNOPSIS:
References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component.
|
| 4326 | DividendPeriodGrp | Period | optional | SYNOPSIS:
DividendPeriodGrp is a repeating subcomponent within the DividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
ELABORATION: |
| 42249 | ExtraordinaryDividendPartySide | ExtrordSide | optional | SYNOPSIS:
Reference to the party through its side in the trade who makes the determination whether dividends are extraordinary in relation to normal levels.
|
| 42250 | ExtraordinaryDividendAmountType | ExtrordAmtTyp | optional | SYNOPSIS:
Indicates how the extraordinary gross cash dividend per share is determined.
|
| 42251 | ExtraordinaryDividendCurrency | ExtrordCcy | optional | SYNOPSIS:
The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes.
|
| 42252 | ExtraordinaryDividendDeterminationMethod | ExtrordDtrmnMeth | optional | SYNOPSIS:
Specifies the method in which the excess amount is determined.
See http://www.fpml.org/coding-scheme/determination-method for values.
|
| 4324 | DividendFXTriggerDate | FXTrgrDt | optional | SYNOPSIS:
The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.
ELABORATION: |
| 4320 | DividendAccrualFloatingRate | AcrlFloat | optional | SYNOPSIS:
The DividendAccrualFloatingRate component is a subcomponent of DividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.
ELABORATION: |
| 42253 | DividendAccrualFixedRate | AcrlFixedRt | optional | SYNOPSIS:
The dividend accrual fixed rate per annum expressed as a decimal.
A value of 5% would be represented as "0.05".
|
| 4322 | DividendAccrualPaymentDate | AcrlPmtDt | optional | SYNOPSIS:
The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.
ELABORATION: |
| 42254 | DividendCompoundingMethod | CmpndgMeth | optional | SYNOPSIS:
The compounding method to be used when more than one dividend period contributes to a single payment.
|
| 42255 | DividendNumOfIndexUnits | NumNdxUnits | optional | SYNOPSIS:
The number of index units applicable to dividends.
|
| 42256 | DividendCashPercentage | CshPctage | optional | SYNOPSIS:
Declared cash dividend percentage.
A value of 5% would be represented as "0.05".
|
| 42257 | DividendCashEquivalentPercentage | CshEqvlntPctage | optional | SYNOPSIS:
Declared cash-equivalent dividend percentage.
A value of 5% would be represented as "0.05".
|
| 42258 | NonCashDividendTreatment | NonCshTrtmt | optional | SYNOPSIS:
Defines the treatment of non-cash dividends.
|
| 42259 | DividendComposition | Cmpstn | optional | SYNOPSIS:
Defines how the composition of dividends is to be determined.
|
| 42260 | SpecialDividendsIndicator | SpeclDividendInd | optional | SYNOPSIS:
Indicates whether special dividends are applicable.
|
| 42261 | MaterialDividendsIndicator | MtrlDividendInd | optional | SYNOPSIS:
Indicates whether material non-cash dividends are applicable.
|
| 42262 | OptionsExchangeDividendsIndicator | ExchDividendInd | optional | SYNOPSIS:
Indicates whether option exchange dividends are applicable.
|
| 42263 | AdditionalDividendsIndicator | AddtnlDividendInd | optional | SYNOPSIS:
Indicates whether additional dividends are applicable.
|
| 42264 | AllDividendsIndicator | AllDividendInd | optional | SYNOPSIS:
Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed share price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non-cash dividend per share (including extraordinary dividends) declared by the issuer.
|