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  1. Components
  2. UnderlyingDividendPayout
Created 2 years ago · No revisions

UnderlyingDividendPayout

UnderlyingDividendPayout is a subcomponent of UnderlyingInstrument used to specify the dividend or coupon payout parameters of an equity or bond underlier.

Structure

TagNameTypeRequired
42860
UnderlyingDividendPayoutRatio
Float
42861
UnderlyingDividendPayoutConditions
String
UnderlyingDividendPaymentGrp
Component

Used By

  • 6
    Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument)
  • 7
    Advertisement (via UndInstrmtGrp > UnderlyingInstrument)
  • 8
    Execution Report (via UndInstrmtGrp > UnderlyingInstrument)
  • a
    Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument)
  • AA
    Derivative Security List (via UnderlyingInstrument)
UnderlyingDividendPaymentGrpUnderlyingDividendPeriodBusinessCenterGrp
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