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The DividendAccrualFloatingRate component is a subcomponent of DividendConditions used to define the dividend accrual floating rate attributes of dividend payment conditions.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42218 DividendFloatingRateIndex FIX.5.0SP2 (208)
42219 DividendFloatingRateIndexCurvePeriod Conditionally required when DividendFloatingRateIndexCurveUnit (42220) is specified. FIX.5.0SP2 (208)
42220 DividendFloatingRateIndexCurveUnit Conditionally required when DividendFloatingRateIndexCurvePeriod (42219) is specified. FIX.5.0SP2 (208)
42221 DividendFloatingRateMultiplier FIX.5.0SP2 (208)
42222 DividendFloatingRateSpread FIX.5.0SP2 (208)
42223 DividendFloatingRateSpreadPositionType FIX.5.0SP2 (208)
42224 DividendFloatingRateTreatment FIX.5.0SP2 (208)
42225 DividendCapRate FIX.5.0SP2 (208)
42226 DividendCapRateBuySide FIX.5.0SP2 (208)
42227 DividendCapRateSellSide FIX.5.0SP2 (208)
42228 DividendFloorRate FIX.5.0SP2 (208)
42229 DividendFloorRateBuySide FIX.5.0SP2 (208)
42230 DividendFloorRateSellSide FIX.5.0SP2 (208)
42231 DividendInitialRate FIX.5.0SP2 (208)
42232 DividendFinalRateRoundingDirection FIX.5.0SP2 (208)
42233 DividendFinalRatePrecision FIX.5.0SP2 (208)
42234 DividendAveragingMethod FIX.5.0SP2 (208)
42235 DividendNegativeRateTreatment FIX.5.0SP2 (208)

Used in components