LegDividendConditions component

LegDividendConditions

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

Tag	Name	Type
42337	LegDividendReinvestmentIndicator	Boolean
42338	LegDividendEntitlementEvent	Int Enum
42339	LegDividendAmountType	Int Enum
42340	LegDividendUnderlierRefID	String
	LegDividendPeriodGrp	Component
42341	LegExtraordinaryDividendPartySide	Int Enum
42342	LegExtraordinaryDividendAmountType	Int Enum
42343	LegExtraordinaryDividendCurrency	Currency
42344	LegExtraordinaryDividendDeterminationMethod	String
	LegDividendFXTriggerDate	Component
	LegDividendAccrualFloatingRate	Component
42345	LegDividendAccrualFixedRate	Percentage
	LegDividendAccrualPaymentDate	Component
42346	LegDividendCompoundingMethod	Int Enum
42347	LegDividendNumOfIndexUnits	Int
42348	LegDividendCashPercentage	Percentage
42349	LegDividendCashEquivalentPercentage	Percentage
42350	LegNonCashDividendTreatment	Int Enum
42351	LegDividendComposition	Int Enum
42352	LegSpecialDividendsIndicator	Boolean
42353	LegMaterialDividendsIndicator	Boolean
42354	LegOptionsExchangeDividendsIndicator	Boolean
42355	LegAdditionalDividendsIndicator	Boolean
42356	LegAllDividendsIndicator	Boolean

LegDividendAccrualPaymentDateBusinessCenterGrp LegDividendFXTriggerDate

Used By