| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4326 | Period | 42274 | NoDividendPeriods |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42275 | DividendPeriodSequence | Seq | optional | SYNOPSIS:
Defines the ordinal dividend period. E.g. 1 = First period, 2 = Second period, etc.
|
| 42276 | DividendPeriodStartDateUnadjusted | StartDtUnadj | optional | SYNOPSIS:
The unadjusted date on which the dividend period will begin.
|
| 42277 | DividendPeriodEndDateUnadjusted | EndDtUnadj | optional | SYNOPSIS:
The unadjusted date on which the dividend period will end.
|
| 42278 | DividendPeriodUnderlierRefID | 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.
|
| 42279 | DividendPeriodStrikePrice | StrkPx | optional | SYNOPSIS:
Specifies the fixed strike price of the dividend period.
|
| 42280 | DividendPeriodBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The dividend period dates business day convention.
|
| 4425 | DividendPeriodBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
DividendPeriodBusinessCenterGrp is a repeating subcomponent within the DividendPeriodGrp component. It is used to specify the set of business centers whose calendars drive the date adjustment.
ELABORATION: |
| 42281 | DividendPeriodValuationDateUnadjusted | ValDtUnadj | optional | SYNOPSIS:
The unadjusted dividend period valuation date.
|
| 42282 | DividendPeriodValuationDateRelativeTo | ValDtReltv | optional | SYNOPSIS:
Specifies the anchor date when the dividend period valuation date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42283 | DividendPeriodValuationDateOffsetPeriod | ValDtOfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative dividend period valuation date offset.
|
| 42284 | DividendPeriodValuationDateOffsetUnit | ValDtOfstUnit | optional | SYNOPSIS:
Time unit associated with the relative dividend period valuation date offset.
|
| 42285 | DividendPeriodValuationDateOffsetDayType | ValDtOfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative dividend period valuation date offset.
|
| 42286 | DividendPeriodValuationDateAdjusted | ValDt | optional | SYNOPSIS:
The adjusted dividend period valuation date.
|
| 42287 | DividendPeriodPaymentDateUnadjusted | PmtDtUnadj | optional | SYNOPSIS:
The unadjusted dividend period payment date.
|
| 42288 | DividendPeriodPaymentDateRelativeTo | PmtDtReltv | optional | SYNOPSIS:
Specifies the anchor date when the dividend period payment date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42289 | DividendPeriodPaymentDateOffsetPeriod | PmtDtOfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative dividend period payment date offset.
|
| 42290 | DividendPeriodPaymentDateOffsetUnit | PmtDtOfstUnit | optional | SYNOPSIS:
Time unit associated with the relative dividend period payment date offset.
|
| 42291 | DividendPeriodPaymentDateOffsetDayType | PmtDtOfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative dividend period payment date offset.
|
| 42292 | DividendPeriodPaymentDateAdjusted | PmtDt | optional | SYNOPSIS:
The adjusted dividend period payment date.
|
| 42293 | DividendPeriodXID | XID | optional | SYNOPSIS:
Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp.
|