UnderlyingDividendConditions component

UnderlyingDividendConditions

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

Tag	Name	Type
42826	UnderlyingDividendReinvestmentIndicator	Boolean
42827	UnderlyingDividendEntitlementEvent	Int Enum
42828	UnderlyingDividendAmountType	Int Enum
42829	UnderlyingDividendUnderlierRefID	String
	UnderlyingDividendPeriodGrp	Component
42830	UnderlyingExtraordinaryDividendPartySide	Int Enum
42831	UnderlyingExtraordinaryDividendAmountType	Int Enum
42832	UnderlyingExtraordinaryDividendCurrency	Currency
42833	UnderlyingExtraordinaryDividendDeterminationMethod	String
	UnderlyingDividendFXTriggerDate	Component
	UnderlyingDividendAccrualFloatingRate	Component
42834	UnderlyingDividendAccrualFixedRate	Percentage
	UnderlyingDividendAccrualPaymentDate	Component
42835	UnderlyingDividendCompoundingMethod	Int Enum
42836	UnderlyingDividendNumOfIndexUnits	Int
42837	UnderlyingDividendCashPercentage	Percentage
42838	UnderlyingDividendCashEquivalentPercentage	Percentage
42839	UnderlyingNonCashDividendTreatment	Int Enum
42840	UnderlyingDividendComposition	Int Enum
42841	UnderlyingSpecialDividendsIndicator	Boolean
42842	UnderlyingMaterialDividendsIndicator	Boolean
42843	UnderlyingOptionsExchangeDividendsIndicator	Boolean
42844	UnderlyingAdditionalDividendsIndicator	Boolean
42845	UnderlyingAllDividendsIndicator	Boolean

UnderlyingDividendAccrualPaymentDateBusinessCenterGrp UnderlyingDividendFXTriggerDate

Used By