Group
DividendPeriodGrp
| ID | 4326 |
| Pedigree | Added EP208 |
DividendPeriodGrp is a repeating subcomponent within the DividendConditions 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 |
|---|---|---|---|---|---|
42274 | Added EP208 | ||||
42275 | Required if NoDividendPeriods(42274) > 0. | Added EP208 | |||
42276 | Added EP208 | ||||
42277 | Added EP208 | ||||
42278 | When specified, this overrides DividendUnderlierRefID(42248). The specified value would be specific to this dividend period instance. | Added EP208 | |||
42279 | Added EP208 | ||||
42280 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this dividend period instance. | Added EP208 | |||
DividendPeriodBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this dividend period instance. | Added EP208 | |||
42281 | Added EP208 | ||||
42282 | Added EP208 | ||||
42283 | Conditionally required when DividendPeriodValuationDateOffsetUnit(42284) is specified. | Added EP208 | |||
42284 | Conditionally required when DividendPeriodValuationDateOffsetPeriod(42283) is specified. | Added EP208 | |||
42285 | Added EP208 | ||||
42286 | Added EP208 | ||||
42287 | Added EP208 | ||||
42288 | Added EP208 | ||||
42289 | Conditionally required when DividendPeriodPaymentDateOffsetUnit(42290) is specified. | Added EP208 | |||
42290 | Conditionally required when DividendPeriodPaymentDateOffsetPeriod(42289) is specified. | Added EP208 | |||
42291 | Added EP208 | ||||
42292 | Added EP208 | ||||
42293 | Added EP208 |
Used in components:
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