The UnderlyingDividendAccrualFloatingRate component is a subcomponent of UnderlyingDividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42801 | String | |||
42802 | Int | Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit(42803) is specified | ||
42803 | String Enum | Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod(42802) is specified | ||
42804 | Float | |||
42805 | PriceOffset | |||
42806 | Int Enum | |||
42807 | Int Enum | |||
42808 | Percentage | |||
42809 | Int Enum | |||
42810 | Int Enum | |||
42811 | Percentage | |||
42812 | Int Enum | |||
42813 | Int Enum | |||
42814 | Percentage | |||
42815 | Char Enum | |||
42816 | Int | |||
42817 | Int Enum | |||
42818 | Int Enum |