| ID | Abbr |
|---|---|
| 4333 | DividendConds |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42337 | LegDividendReinvestmentIndicator | RnvstmntInd | optional | SYNOPSIS:
Indicates whether the dividend will be reinvested.
|
| 42338 | LegDividendEntitlementEvent | EntlmntEvnt | optional | SYNOPSIS:
Defines the contract event which the receiver of the derivative is entitled to the dividend.
|
| 42339 | LegDividendAmountType | AmtTyp | optional | SYNOPSIS:
Indicates how the gross cash dividend amount per share is determined.
|
| 42340 | LegDividendUnderlierRefID | 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.
|
| 4336 | LegDividendPeriodGrp | Period | optional | SYNOPSIS:
LegDividendPeriodGrp is a repeating subcomponent within the LegDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
ELABORATION: |
| 42341 | LegExtraordinaryDividendPartySide | 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.
|
| 42342 | LegExtraordinaryDividendAmountType | ExtrordAmtTyp | optional | SYNOPSIS:
Indicates how the extraordinary gross cash dividend per share is determined.
|
| 42343 | LegExtraordinaryDividendCurrency | ExtrordCcy | optional | SYNOPSIS:
The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes.
|
| 42344 | LegExtraordinaryDividendDeterminationMethod | ExtrordDtrmnMeth | optional | SYNOPSIS:
Specifies the method in which the excess amount is determined.
See http://www.fpml.org/coding-scheme/determination-method for values.
|
| 4334 | LegDividendFXTriggerDate | FXTrgrDt | optional | SYNOPSIS:
The LegDividendFXTriggerDate component is a subcomponent of LegDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
ELABORATION: |
| 4331 | LegDividendAccrualFloatingRate | AcrlFloat | optional | SYNOPSIS:
The LegDividendAccrualFloatingRate component is a subcomponent of LegDividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.
ELABORATION: |
| 42345 | LegDividendAccrualFixedRate | AcrlFixedRt | optional | SYNOPSIS:
The dividend accrual fixed rate per annum expressed as a decimal.
A value of 5% would be represented as "0.05".
|
| 4332 | LegDividendAccrualPaymentDate | AcrlPmtDt | optional | SYNOPSIS:
The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions used to report the dividend accrual payment date.
ELABORATION: |
| 42346 | LegDividendCompoundingMethod | CmpndgMeth | optional | SYNOPSIS:
The compounding method to be used when more than one dividend period contributes to a single payment.
|
| 42347 | LegDividendNumOfIndexUnits | NumNdxUnits | optional | SYNOPSIS:
The number of index units applicable to dividends.
|
| 42348 | LegDividendCashPercentage | CshPctage | optional | SYNOPSIS:
Declared cash dividend percentage.
A value of 5% would be represented as "0.05".
|
| 42349 | LegDividendCashEquivalentPercentage | CshEqvlntPctage | optional | SYNOPSIS:
Declared cash-equivalent dividend percentage.
A value of 5% would be represented as "0.05".
|
| 42350 | LegNonCashDividendTreatment | NonCshTrtmt | optional | SYNOPSIS:
Defines the treatment of non-cash dividends.
|
| 42351 | LegDividendComposition | Cmpstn | optional | SYNOPSIS:
Defines how the composition of dividends is to be determined.
|
| 42352 | LegSpecialDividendsIndicator | SpeclDividendInd | optional | SYNOPSIS:
Indicates whether special dividends are applicable.
|
| 42353 | LegMaterialDividendsIndicator | MtrlDividendInd | optional | SYNOPSIS:
Indicates whether material non-cash dividends are applicable.
|
| 42354 | LegOptionsExchangeDividendsIndicator | ExchDividendInd | optional | SYNOPSIS:
Indicates whether option exchange dividends are applicable.
|
| 42355 | LegAdditionalDividendsIndicator | AddtnlDividendInd | optional | SYNOPSIS:
Indicates whether additional dividends are applicable.
|
| 42356 | LegAllDividendsIndicator | 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.
|