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FIXtags

GROUP · SOURCE ID 4395

UnderlyingDividendPaymentGrp

Definition

UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.

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. 42855 NoUnderlyingDividendPaymentsGroup countFrom usage
  2. 42856 UnderlyingDividendPaymentDatefield—

    Required if NoUnderlyingDividendPayments (42855) > 0.

  3. 42857 UnderlyingDividendPaymentAmountfield—

    Required if NoUnderlyingDividendPayments (42855) > 0.

  4. 42858 UnderlyingDividendPaymentCurrencyfield—
  5. 42859 UnderlyingDividendAccruedInterestfield—

Used in messages

Direct parent structures