LegDividendPeriodGrp is a repeating subcomponent within the LegDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 42366 | NumInGroup | Number of entries in the LegDividendPeriodGrp component. | ||
| 42367 | Int | Required if NoLegDividendPeriods(42366) > 0 | ||
| 42368 | LocalMktDate | |||
| 42369 | LocalMktDate | |||
| 42370 | String | When specified, this overrides LegDividendUnderlierRefID(42340). The specified value would be specific to this dividend period instance | ||
| 42371 | Price | |||
| 42372 | Int Enum | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this dividend period instance | ||
| Component | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this dividend period instance | |||
| 42373 | LocalMktDate | |||
| 42374 | Int | |||
| 42375 | Int | Conditionally required when LegDividendPeriodValuationDateOffsetUnit(42376) is specified | ||
| 42376 | String Enum | Conditionally required when LegDividendPeriodValuationDateOffsetPeriod(42375) is specified | ||
| 42377 | Int Enum | |||
| 42378 | LocalMktDate | |||
| 42379 | LocalMktDate | |||
| 42380 | Int | |||
| 42381 | Int | Conditionally required when LegDividendPeriodPaymentDateOffsetUnit(42382) is specified | ||
| 42382 | String Enum | Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod(42381) is specified | ||
| 42383 | Int Enum | |||
| 42384 | LocalMktDate | |||
| 42385 | XID |