Group
UnderlyingDividendPeriodGrp
| ID | 4397 |
| Pedigree | Added EP208 |
UnderlyingDividendPeriodGrp is a repeating subcomponent within the UnderlyingDividendConditions 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 |
|---|---|---|---|---|---|
42862 | Added EP208 | ||||
42863 | Required if NoUnderlyingDividendPeriods(42862) > 0. | Added EP208 | |||
42864 | Added EP208 | ||||
42865 | Added EP208 | ||||
42866 | When specified, this overrides UnderlyingDividendUnderlierRefID(42829). The specified value would be specific to this dividend period instance. | Added EP208 | |||
42867 | Added EP208 | ||||
42868 | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this dividend period instance. | Added EP208 | |||
UnderlyingDividendPeriodBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this dividend period instance. | Added EP208 | |||
42869 | Added EP208 | ||||
42870 | Added EP208 | ||||
42871 | Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit(42872) is specified. | Added EP208 | |||
42872 | Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod(42871) is specified. | Added EP208 | |||
42873 | Added EP208 | ||||
42874 | Added EP208 | ||||
42875 | Added EP208 | ||||
42876 | Added EP208 | ||||
42877 | Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit(42878) is specified. | Added EP208 | |||
42878 | Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod(42877) is specified. | Added EP208 | |||
42879 | Added EP208 | ||||
42880 | Added EP208 | ||||
42881 | Added EP208 |
Used in components:
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