Component UnderlyingDividendPayout Scenario base

SYNOPSIS: UnderlyingDividendPayout is a subcomponent of UnderlyingInstrument used to specify the dividend or coupon payout parameters of an equity or bond underlier.
ELABORATION:

ID Abbr
4396DividendPay

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208

Members

ID Name Abbr Presence Description
42860UnderlyingDividendPayoutRatioRatio optional SYNOPSIS: Specifies the actual dividend payout ratio associated with the equity or bond underlier.
42861UnderlyingDividendPayoutConditionsConds optional SYNOPSIS: Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties.
4395UnderlyingDividendPaymentGrpPmtoptionalSYNOPSIS: UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.
ELABORATION: