UnderlyingDividendPeriodGrp is a repeating subcomponent within the UnderlyingDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 42862 | NumInGroup | Number of entries in the UnderlyingDividendPeriodGrp component.
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| 42863 | Int | Required if NoUnderlyingDividendPeriods(42862) > 0
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| 42864 | LocalMktDate | |||
| 42865 | LocalMktDate | |||
| 42866 | String | When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance
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| 42867 | Price | |||
| 42868 | Int Enum | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. 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 UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this dividend period instance
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| 42869 | LocalMktDate | |||
| 42870 | Int | |||
| 42871 | Int | Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified
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| 42872 | String Enum | Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified
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| 42873 | Int Enum | |||
| 42874 | LocalMktDate | |||
| 42875 | LocalMktDate | |||
| 42876 | Int | |||
| 42877 | Int | Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified
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| 42878 | String Enum | Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified
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| 42879 | Int Enum | |||
| 42880 | LocalMktDate | |||
| 42881 | XID |