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FIXtags

COMPONENT · SOURCE ID 4390

UnderlyingDividendAccrualFloatingRate

Definition

The UnderlyingDividendAccrualFloatingRate component is a subcomponent of UnderlyingDividendConditions 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. 42801 UnderlyingDividendFloatingRateIndexfield—
  2. 42802 UnderlyingDividendFloatingRateIndexCurvePeriodfield—

    Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit(42803) is specified.

  3. 42803 UnderlyingDividendFloatingRateIndexCurveUnitfield—

    Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod(42802) is specified.

  4. 42804 UnderlyingDividendFloatingRateMultiplierfield—
  5. 42805 UnderlyingDividendFloatingRateSpreadfield—
  6. 42806 UnderlyingDividendFloatingRateSpreadPositionTypefield—
  7. 42807 UnderlyingDividendFloatingRateTreatmentfield—
  8. 42808 UnderlyingDividendCapRatefield—
  9. 42809 UnderlyingDividendCapRateBuySidefield—
  10. 42810 UnderlyingDividendCapRateSellSidefield—
  11. 42811 UnderlyingDividendFloorRatefield—
  12. 42812 UnderlyingDividendFloorRateBuySidefield—
  13. 42813 UnderlyingDividendFloorRateSellSidefield—
  14. 42814 UnderlyingDividendInitialRatefield—
  15. 42815 UnderlyingDividendFinalRateRoundingDirectionfield—
  16. 42816 UnderlyingDividendFinalRatePrecisionfield—
  17. 42817 UnderlyingDividendAveragingMethodfield—
  18. 42818 UnderlyingDividendNegativeRateTreatmentfield—

Used in messages

Direct parent structures