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.
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| 42275 | Int | Required if NoDividendPeriods(42274) > 0
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| 42276 | LocalMktDate | |||
| 42277 | LocalMktDate | |||
| 42278 | String | When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance
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| 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
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| 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
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| 42281 | LocalMktDate | |||
| 42282 | Int | |||
| 42283 | Int | Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified
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| 42284 | String Enum | Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified
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| 42285 | Int Enum | |||
| 42286 | LocalMktDate | |||
| 42287 | LocalMktDate | |||
| 42288 | Int | |||
| 42289 | Int | Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified
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| 42290 | String Enum | Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified
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| 42291 | Int Enum | |||
| 42292 | LocalMktDate | |||
| 42293 | XID |