Group
LegDividendPeriodGrp
| ID | 4336 |
| Abbr Name | Period |
| Pedigree | Added EP208 |
LegDividendPeriodGrp is a repeating subcomponent within the LegDividendConditions component. It is used to specify the valuation and payments dates of the dividend leg of a dividend swap.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42366 | Added EP208 | ||||
42367 | Required if NoLegDividendPeriods(42366) > 0. | Added EP208 | |||
42368 | Added EP208 | ||||
42369 | Added EP208 | ||||
42370 | When specified, this overrides LegDividendUnderlierRefID(42340). The specified value would be specific to this dividend period instance. | Added EP208 | |||
42371 | Added EP208 | ||||
42372 | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The specified value would be specific to this dividend period instance. | Added EP208 | |||
LegDividendPeriodBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The specified values would be specific to this dividend period instance. | Added EP208 | |||
42373 | Added EP208 | ||||
42374 | Added EP208 | ||||
42375 | Conditionally required when LegDividendPeriodValuationDateOffsetUnit(42376) is specified. | Added EP208 | |||
42376 | Conditionally required when LegDividendPeriodValuationDateOffsetPeriod(42375) is specified. | Added EP208 | |||
42377 | Added EP208 | ||||
42378 | Added EP208 | ||||
42379 | Added EP208 | ||||
42380 | Added EP208 | ||||
42381 | Conditionally required when LegDividendPeriodPaymentDateOffsetUnit(42382) is specified. | Added EP208 | |||
42382 | Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod(42381) is specified. | Added EP208 | |||
42383 | Added EP208 | ||||
42384 | Added EP208 | ||||
42385 | Added EP208 |
Used in components:
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