DividendPeriodGrp is a repeating subcomponent within the DividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42274 | NumInGroup | Number of entries in the DividendPeriodGrp component. | ||
42275 | Int | Required if NoDividendPeriods(42274) > 0 | ||
42276 | LocalMktDate | |||
42277 | LocalMktDate | |||
42278 | String | When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance | ||
42279 | Price | |||
42280 | Int Enum | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this dividend period instance | ||
Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this dividend period instance | |||
42281 | LocalMktDate | |||
42282 | Int | |||
42283 | Int | Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified | ||
42284 | String Enum | Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified | ||
42285 | Int Enum | |||
42286 | LocalMktDate | |||
42287 | LocalMktDate | |||
42288 | Int | |||
42289 | Int | Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified | ||
42290 | String Enum | Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified | ||
42291 | Int Enum | |||
42292 | LocalMktDate | |||
42293 | XID |