DividendAccrualFloatingRate

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The DividendAccrualFloatingRate component is a subcomponent of DividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.

Structure

TagNameTypeRequiredDescription
42218String
42219Int
Conditionally required when DividendFloatingRateIndexCurveUnit(42220) is specified
42220String Enum
Conditionally required when DividendFloatingRateIndexCurvePeriod(42219) is specified
42221Float
42222PriceOffset
42223Int Enum
42224Int Enum
42225Percentage
42226Int Enum
42227Int Enum
42228Percentage
42229Int Enum
42230Int Enum
42231Percentage
42232Char Enum
42233Int
42234Int Enum
42235Int Enum