DividendConditions component

DividendConditions

The DividendConditions component is a subcomponent of PaymentStream used to specify the conditions' valuations and dates governing the payment of dividends.

Tag	Name	Type
42245	DividendReinvestmentIndicator	Boolean
42246	DividendEntitlementEvent	Int Enum
42247	DividendAmountType	Int Enum
42248	DividendUnderlierRefID	String
	DividendPeriodGrp	Component
42249	ExtraordinaryDividendPartySide	Int Enum
42250	ExtraordinaryDividendAmountType	Int Enum
42251	ExtraordinaryDividendCurrency	Currency
42252	ExtraordinaryDividendDeterminationMethod	String
	DividendFXTriggerDate	Component
	DividendAccrualFloatingRate	Component
42253	DividendAccrualFixedRate	Percentage
	DividendAccrualPaymentDate	Component
42254	DividendCompoundingMethod	Int Enum
42255	DividendNumOfIndexUnits	Int
42256	DividendCashPercentage	Percentage
42257	DividendCashEquivalentPercentage	Percentage
42258	NonCashDividendTreatment	Int Enum
42259	DividendComposition	Int Enum
42260	SpecialDividendsIndicator	Boolean
42261	MaterialDividendsIndicator	Boolean
42262	OptionsExchangeDividendsIndicator	Boolean
42263	AdditionalDividendsIndicator	Boolean
42264	AllDividendsIndicator	Boolean

Used By

DividendAccrualPaymentDateBusinessCenterGrp DividendFXTriggerDate