Component
UnderlyingDividendAccrualFloatingRate
| ID | 4390 |
| Pedigree | Added EP208 |
The UnderlyingDividendAccrualFloatingRate component is a subcomponent of UnderlyingDividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42801 | Added EP208 | ||||
42802 | Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit(42803) is specified. | Added EP208 | |||
42803 | Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod(42802) is specified. | Added EP208 | |||
42804 | Added EP208 | ||||
42805 | Added EP208 | ||||
42806 | Added EP208 | ||||
42807 | Added EP208 | ||||
42808 | Added EP208 | ||||
42809 | Added EP208 | ||||
42810 | Added EP208 | ||||
42811 | Added EP208 | ||||
42812 | Added EP208 | ||||
42813 | Added EP208 | ||||
42814 | Added EP208 | ||||
42815 | Added EP208 | ||||
42816 | Added EP208 | ||||
42817 | Added EP208 | ||||
42818 | Added EP208 |
Used in components:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy