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The DividendConditions component is a subcomponent of PaymentStream used to specify the conditions’ valuations and dates governing the payment of dividends.

Added in protocol FIX.5.0SP2 (EP 208)

Field or Component Name Description Is Required Added Is Deprecated
42245 DividendReinvestmentIndicator FIX.5.0SP2 (EP 208)
42246 DividendEntitlementEvent FIX.5.0SP2 (EP 208)
42247 DividendAmountType FIX.5.0SP2 (EP 208)
42248 DividendUnderlierRefID FIX.5.0SP2 (EP 208)
BlockRepeating DividendPeriodGrp FIX.5.0SP2 (EP 208)
42249 ExtraordinaryDividendPartySide FIX.5.0SP2 (EP 208)
42250 ExtraordinaryDividendAmountType FIX.5.0SP2 (EP 208)
42251 ExtraordinaryDividendCurrency FIX.5.0SP2 (EP 208)
42252 ExtraordinaryDividendDeterminationMethod FIX.5.0SP2 (EP 208)
Block DividendFXTriggerDate FIX.5.0SP2 (EP 208)
Block DividendAccrualFloatingRate FIX.5.0SP2 (EP 208)
42253 DividendAccrualFixedRate FIX.5.0SP2 (EP 208)
Block DividendAccrualPaymentDate FIX.5.0SP2 (EP 208)
42254 DividendCompoundingMethod FIX.5.0SP2 (EP 208)
42255 DividendNumOfIndexUnits FIX.5.0SP2 (EP 208)
42256 DividendCashPercentage FIX.5.0SP2 (EP 208)
42257 DividendCashEquivalentPercentage FIX.5.0SP2 (EP 208)
42258 NonCashDividendTreatment FIX.5.0SP2 (EP 208)
42259 DividendComposition FIX.5.0SP2 (EP 208)
42260 SpecialDividendsIndicator FIX.5.0SP2 (EP 208)
42261 MaterialDividendsIndicator FIX.5.0SP2 (EP 208)
42262 OptionsExchangeDividendsIndicator FIX.5.0SP2 (EP 208)
42263 AdditionalDividendsIndicator FIX.5.0SP2 (EP 208)
42264 AllDividendsIndicator FIX.5.0SP2 (EP 208)

Used in components