The DividendAccrualFloatingRate component is a subcomponent of DividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42218 | String | |||
42219 | Int | Conditionally required when DividendFloatingRateIndexCurveUnit(42220) is specified | ||
42220 | String Enum | Conditionally required when DividendFloatingRateIndexCurvePeriod(42219) is specified | ||
42221 | Float | |||
42222 | PriceOffset | |||
42223 | Int Enum | |||
42224 | Int Enum | |||
42225 | Percentage | |||
42226 | Int Enum | |||
42227 | Int Enum | |||
42228 | Percentage | |||
42229 | Int Enum | |||
42230 | Int Enum | |||
42231 | Percentage | |||
42232 | Char Enum | |||
42233 | Int | |||
42234 | Int Enum | |||
42235 | Int Enum |