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UnderlyingDividendPaymentGrp

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.

TagNameTypeRequiredDescription
42855NumInGroup
Required
Number of entries in the repeating group.
42856LocalMktDateRequired if NoUnderlyingDividendPayments (42855) > 0
42857AmountRequired if NoUnderlyingDividendPayments (42855) > 0
42858Currency
42859Amount