ASP ASP login

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.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42274 NoDividendPeriods FIX.5.0SP2 (208)
42275 DividendPeriodSequence Required if NoDividendPeriods (42274) > 0. FIX.5.0SP2 (208)
42276 DividendPeriodStartDateUnadjusted FIX.5.0SP2 (208)
42277 DividendPeriodEndDateUnadjusted FIX.5.0SP2 (208)
42278 DividendPeriodUnderlierRefID When specified, this overrides DividendUnderlierRefID (42248). The specified value would be specific to this dividend period instance. FIX.5.0SP2 (208)
42279 DividendPeriodStrikePrice FIX.5.0SP2 (208)
42280 DividendPeriodBusinessDayConvention 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. FIX.5.0SP2 (208)
BlockRepeating 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. FIX.5.0SP2 (208)
42281 DividendPeriodValuationDateUnadjusted FIX.5.0SP2 (208)
42282 DividendPeriodValuationDateRelativeTo FIX.5.0SP2 (208)
42283 DividendPeriodValuationDateOffsetPeriod Conditionally required when DividendPeriodValuationDateOffsetUnit (42284) is specified. FIX.5.0SP2 (208)
42284 DividendPeriodValuationDateOffsetUnit Conditionally required when DividendPeriodValuationDateOffsetPeriod (42283) is specified. FIX.5.0SP2 (208)
42285 DividendPeriodValuationDateOffsetDayType FIX.5.0SP2 (208)
42286 DividendPeriodValuationDateAdjusted FIX.5.0SP2 (208)
42287 DividendPeriodPaymentDateUnadjusted FIX.5.0SP2 (208)
42288 DividendPeriodPaymentDateRelativeTo FIX.5.0SP2 (208)
42289 DividendPeriodPaymentDateOffsetPeriod Conditionally required when DividendPeriodPaymentDateOffsetUnit (42290) is specified. FIX.5.0SP2 (208)
42290 DividendPeriodPaymentDateOffsetUnit Conditionally required when DividendPeriodPaymentDateOffsetPeriod (42289) is specified. FIX.5.0SP2 (208)
42291 DividendPeriodPaymentDateOffsetDayType FIX.5.0SP2 (208)
42292 DividendPeriodPaymentDateAdjusted FIX.5.0SP2 (208)
42293 DividendPeriodXID FIX.5.0SP2 (208)

Used in components