| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4395 | Pmt | 42855 | NoUnderlyingDividendPayments |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42856 | UnderlyingDividendPaymentDate | Dt | optional | SYNOPSIS:
Specifies the date that the dividend or coupon payment is due.
|
| 42857 | UnderlyingDividendPaymentAmount | Amt | optional | SYNOPSIS:
The amount of the dividend or coupon payment.
|
| 42858 | UnderlyingDividendPaymentCurrency | Ccy | optional | SYNOPSIS:
Specifies the currency the UnderlyingDividendPaymentAmount(42857) is denominated in. Uses ISO 4217 currency codes.
|
| 42859 | UnderlyingDividendAccruedInterest | AcrdInt | optional | SYNOPSIS:
Accrued interest on the dividend or coupon payment.
|