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The LegDividendConditions component is a subcomponent of LegPaymentStream 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
42337 LegDividendReinvestmentIndicator FIX.5.0SP2 (EP 208)
42338 LegDividendEntitlementEvent FIX.5.0SP2 (EP 208)
42339 LegDividendAmountType FIX.5.0SP2 (EP 208)
42340 LegDividendUnderlierRefID FIX.5.0SP2 (EP 208)
BlockRepeating LegDividendPeriodGrp FIX.5.0SP2 (EP 208)
42341 LegExtraordinaryDividendPartySide FIX.5.0SP2 (EP 208)
42342 LegExtraordinaryDividendAmountType FIX.5.0SP2 (EP 208)
42343 LegExtraordinaryDividendCurrency FIX.5.0SP2 (EP 208)
42344 LegExtraordinaryDividendDeterminationMethod FIX.5.0SP2 (EP 208)
Block LegDividendFXTriggerDate FIX.5.0SP2 (EP 208)
Block LegDividendAccrualFloatingRate FIX.5.0SP2 (EP 208)
42345 LegDividendAccrualFixedRate FIX.5.0SP2 (EP 208)
Block LegDividendAccrualPaymentDate FIX.5.0SP2 (EP 208)
42346 LegDividendCompoundingMethod FIX.5.0SP2 (EP 208)
42347 LegDividendNumOfIndexUnits FIX.5.0SP2 (EP 208)
42348 LegDividendCashPercentage FIX.5.0SP2 (EP 208)
42349 LegDividendCashEquivalentPercentage FIX.5.0SP2 (EP 208)
42350 LegNonCashDividendTreatment FIX.5.0SP2 (EP 208)
42351 LegDividendComposition FIX.5.0SP2 (EP 208)
42352 LegSpecialDividendsIndicator FIX.5.0SP2 (EP 208)
42353 LegMaterialDividendsIndicator FIX.5.0SP2 (EP 208)
42354 LegOptionsExchangeDividendsIndicator FIX.5.0SP2 (EP 208)
42355 LegAdditionalDividendsIndicator FIX.5.0SP2 (EP 208)
42356 LegAllDividendsIndicator FIX.5.0SP2 (EP 208)

Used in components