| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4397 | Period | 42862 | NoUnderlyingDividendPeriods |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42863 | UnderlyingDividendPeriodSequence | Seq | optional | SYNOPSIS:
Defines the ordinal dividend period. E.g. 1 = First period, 2 = Second period, etc.
|
| 42864 | UnderlyingDividendPeriodStartDateUnadjusted | StartDtUnadj | optional | SYNOPSIS:
The unadjusted date on which the dividend period will begin.
|
| 42865 | UnderlyingDividendPeriodEndDateUnadjusted | EndDtUnadj | optional | SYNOPSIS:
The unadjusted date on which the dividend period will end.
|
| 42866 | UnderlyingDividendPeriodUnderlierRefID | 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.
|
| 42867 | UnderlyingDividendPeriodStrikePrice | StrkPx | optional | SYNOPSIS:
Specifies the fixed strike price of the dividend period.
|
| 42868 | UnderlyingDividendPeriodBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The dividend period dates business day convention.
|
| 4427 | UnderlyingDividendPeriodBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingDividendPeriodBusinessCenterGrp is a repeating subcomponent within the UnderlyingDividendPeriodGrp component. It is used to specify the set of business centers whose calendars drive the date adjustment.
ELABORATION: |
| 42869 | UnderlyingDividendPeriodValuationDateUnadjusted | ValDtUnadj | optional | SYNOPSIS:
The unadjusted dividend period valuation date.
|
| 42870 | UnderlyingDividendPeriodValuationDateRelativeTo | 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.
|
| 42871 | UnderlyingDividendPeriodValuationDateOffsetPeriod | ValDtOfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative dividend period valuation date offset.
|
| 42872 | UnderlyingDividendPeriodValuationDateOffsetUnit | ValDtOfstUnit | optional | SYNOPSIS:
Time unit associated with the relative dividend period valuation date offset.
|
| 42873 | UnderlyingDividendPeriodValuationDateOffsetDayType | ValDtOfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative dividend period valuation date offset.
|
| 42874 | UnderlyingDividendPeriodValuationDateAdjusted | ValDt | optional | SYNOPSIS:
The adjusted dividend period valuation date.
|
| 42875 | UnderlyingDividendPeriodPaymentDateUnadjusted | PmtDtUnadj | optional | SYNOPSIS:
The unadjusted dividend period payment date.
|
| 42876 | UnderlyingDividendPeriodPaymentDateRelativeTo | 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.
|
| 42877 | UnderlyingDividendPeriodPaymentDateOffsetPeriod | PmtDtOfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative dividend period payment date offset.
|
| 42878 | UnderlyingDividendPeriodPaymentDateOffsetUnit | PmtDtOfstUnit | optional | SYNOPSIS:
Time unit associated with the relative dividend period payment date offset.
|
| 42879 | UnderlyingDividendPeriodPaymentDateOffsetDayType | PmtDtOfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative dividend period payment date offset.
|
| 42880 | UnderlyingDividendPeriodPaymentDateAdjusted | PmtDt | optional | SYNOPSIS:
The adjusted dividend period payment date.
|
| 42881 | UnderlyingDividendPeriodXID | XID | optional | SYNOPSIS:
Identifier for linking this stream dividend period to an underlier through an instance of RelatedInstrumentGrp.
|