| ID | Abbr |
|---|---|
| 4392 | DividendConds |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42826 | UnderlyingDividendReinvestmentIndicator | RnvstmntInd | optional | SYNOPSIS:
Indicates whether the dividend will be reinvested.
|
| 42827 | UnderlyingDividendEntitlementEvent | EntlmntEvnt | optional | SYNOPSIS:
Defines the contract event which the receiver of the derivative is entitled to the dividend.
|
| 42828 | UnderlyingDividendAmountType | AmtTyp | optional | SYNOPSIS:
Indicates how the gross cash dividend amount per share is determined.
|
| 42829 | UnderlyingDividendUnderlierRefID | UndlrRefID | optional | SYNOPSIS:
References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in a separate instance of the UnderlyingInstrument component.
|
| 4397 | UnderlyingDividendPeriodGrp | Period | optional | SYNOPSIS:
UnderlyingDividendPeriodGrp is a repeating subcomponent within the UnderlyingDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
ELABORATION: |
| 42830 | UnderlyingExtraordinaryDividendPartySide | 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.
|
| 42831 | UnderlyingExtraordinaryDividendAmountType | ExtrordAmtTyp | optional | SYNOPSIS:
Indicates how the extraordinary gross cash dividend per share is determined.
|
| 42832 | UnderlyingExtraordinaryDividendCurrency | ExtrordCcy | optional | SYNOPSIS:
The currency in which the excess dividend is denominated. Uses ISO 4217 currency codes.
|
| 42833 | UnderlyingExtraordinaryDividendDeterminationMethod | ExtrordDtrmnMeth | optional | SYNOPSIS:
Specifies the method in which the excess amount is determined.
See http://www.fpml.org/coding-scheme/determination-method for values.
|
| 4393 | UnderlyingDividendFXTriggerDate | FXTrgrDt | optional | SYNOPSIS:
The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
ELABORATION: |
| 4390 | UnderlyingDividendAccrualFloatingRate | AcrlFloat | optional | SYNOPSIS:
The UnderlyingDividendAccrualFloatingRate component is a subcomponent of UnderlyingDividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.
ELABORATION: |
| 42834 | UnderlyingDividendAccrualFixedRate | AcrlFixedRt | optional | SYNOPSIS:
The dividend accrual fixed rate per annum expressed as a decimal.
A value of 5% would be represented as "0.05".
|
| 4391 | UnderlyingDividendAccrualPaymentDate | AcrlPmtDt | optional | SYNOPSIS:
The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.
ELABORATION: |
| 42835 | UnderlyingDividendCompoundingMethod | CmpndgMeth | optional | SYNOPSIS:
The compounding method to be used when more than one dividend period contributes to a single payment.
|
| 42836 | UnderlyingDividendNumOfIndexUnits | NumNdxUnits | optional | SYNOPSIS:
The number of index units applicable to dividends.
|
| 42837 | UnderlyingDividendCashPercentage | CshPctage | optional | SYNOPSIS:
Declared cash dividend percentage.
A value of 5% would be represented as "0.05".
|
| 42838 | UnderlyingDividendCashEquivalentPercentage | CshEqvlntPctage | optional | SYNOPSIS:
Declared cash-equivalent dividend percentage. A value of 5% would be represented as "0.05".
|
| 42839 | UnderlyingNonCashDividendTreatment | NonCshTrtmt | optional | SYNOPSIS:
Defines the treatment of non-cash dividends.
|
| 42840 | UnderlyingDividendComposition | Cmpstn | optional | SYNOPSIS:
Defines how the composition of dividends is to be determined.
|
| 42841 | UnderlyingSpecialDividendsIndicator | SpeclDividendInd | optional | SYNOPSIS:
Indicates whether special dividends are applicable.
|
| 42842 | UnderlyingMaterialDividendsIndicator | MtrlDividendInd | optional | SYNOPSIS:
Indicates whether material non-cash dividends are applicable.
|
| 42843 | UnderlyingOptionsExchangeDividendsIndicator | ExchDividendInd | optional | SYNOPSIS:
Indicates whether option exchange dividends are applicable.
|
| 42844 | UnderlyingAdditionalDividendsIndicator | AddtnlDividendInd | optional | SYNOPSIS:
Indicates whether additional dividends are applicable.
|
| 42845 | UnderlyingAllDividendsIndicator | 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.
|