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FIXtags

COMPONENT · SOURCE ID 4320

DividendAccrualFloatingRate

Definition

The DividendAccrualFloatingRate component is a subcomponent of DividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42218 DividendFloatingRateIndexfield—
  2. 42219 DividendFloatingRateIndexCurvePeriodfield—

    Conditionally required when DividendFloatingRateIndexCurveUnit(42220) is specified.

  3. 42220 DividendFloatingRateIndexCurveUnitfield—

    Conditionally required when DividendFloatingRateIndexCurvePeriod(42219) is specified.

  4. 42221 DividendFloatingRateMultiplierfield—
  5. 42222 DividendFloatingRateSpreadfield—
  6. 42223 DividendFloatingRateSpreadPositionTypefield—
  7. 42224 DividendFloatingRateTreatmentfield—
  8. 42225 DividendCapRatefield—
  9. 42226 DividendCapRateBuySidefield—
  10. 42227 DividendCapRateSellSidefield—
  11. 42228 DividendFloorRatefield—
  12. 42229 DividendFloorRateBuySidefield—
  13. 42230 DividendFloorRateSellSidefield—
  14. 42231 DividendInitialRatefield—
  15. 42232 DividendFinalRateRoundingDirectionfield—
  16. 42233 DividendFinalRatePrecisionfield—
  17. 42234 DividendAveragingMethodfield—
  18. 42235 DividendNegativeRateTreatmentfield—

Used in messages

Direct parent structures