| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4336 | Period | 42366 | NoLegDividendPeriods |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42367 | LegDividendPeriodSequence | Seq | optional | SYNOPSIS:
Defines the ordinal dividend period. E.g. 1 = First period, 2 = Second period, etc.
|
| 42368 | LegDividendPeriodStartDateUnadjusted | StartDtUnadj | optional | SYNOPSIS:
The unadjusted date on which the dividend period will begin.
|
| 42369 | LegDividendPeriodEndDateUnadjusted | EndDtUnadj | optional | SYNOPSIS:
The unadjusted date on which the dividend period will end.
|
| 42370 | LegDividendPeriodUnderlierRefID | 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.
|
| 42371 | LegDividendPeriodStrikePrice | StrkPx | optional | SYNOPSIS:
Specifies the fixed strike price of the dividend period.
|
| 42372 | LegDividendPeriodBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The dividend period dates business day convention.
|
| 4426 | LegDividendPeriodBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
LegDividendPeriodBusinessCenterGrp is a repeating subcomponent within the LegDividendPeriodGrp component. It is used to specify the set of business centers whose calendars drive the date adjustment.
ELABORATION: |
| 42373 | LegDividendPeriodValuationDateUnadjusted | ValDtUnadj | optional | SYNOPSIS:
The unadjusted dividend period valuation date.
|
| 42374 | LegDividendPeriodValuationDateRelativeTo | 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.
|
| 42375 | LegDividendPeriodValuationDateOffsetPeriod | ValDtOfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative dividend period valuation date offset.
|
| 42376 | LegDividendPeriodValuationDateOffsetUnit | ValDtOfstUnit | optional | SYNOPSIS:
Time unit associated with the relative dividend period valuation date offset.
|
| 42377 | LegDividendPeriodValuationDateOffsetDayType | ValDtOfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative dividend period valuation date offset.
|
| 42378 | LegDividendPeriodValuationDateAdjusted | ValDt | optional | SYNOPSIS:
The adjusted dividend period valuation date.
|
| 42379 | LegDividendPeriodPaymentDateUnadjusted | PmtDtUnadj | optional | SYNOPSIS:
The unadjusted dividend period payment date.
|
| 42380 | LegDividendPeriodPaymentDateRelativeTo | 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.
|
| 42381 | LegDividendPeriodPaymentDateOffsetPeriod | PmtDtOfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative dividend period payment date offset.
|
| 42382 | LegDividendPeriodPaymentDateOffsetUnit | PmtDtOfstUnit | optional | SYNOPSIS:
Time unit associated with the relative dividend period payment date offset.
|
| 42383 | LegDividendPeriodPaymentDateOffsetDayType | PmtDtOfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative dividend period payment date offset.
|
| 42384 | LegDividendPeriodPaymentDateAdjusted | PmtDt | optional | SYNOPSIS:
The adjusted dividend period payment date.
|
| 42385 | LegDividendPeriodXID | XID | optional | SYNOPSIS:
Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp.
|