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

Added in protocol FIX.5.0SP2 (EP 208)

Field or Component Name Description Is Required Added Is Deprecated
42801 UnderlyingDividendFloatingRateIndex FIX.5.0SP2 (EP 208)
42802 UnderlyingDividendFloatingRateIndexCurvePeriod Conditionally required when UnderlyingDividendFloatingRateIndexCurveUnit (42803) is specified. FIX.5.0SP2 (EP 208)
42803 UnderlyingDividendFloatingRateIndexCurveUnit Conditionally required when UnderlyingDividendFloatingRateIndexCurvePeriod (42802) is specified. FIX.5.0SP2 (EP 208)
42804 UnderlyingDividendFloatingRateMultiplier FIX.5.0SP2 (EP 208)
42805 UnderlyingDividendFloatingRateSpread FIX.5.0SP2 (EP 208)
42806 UnderlyingDividendFloatingRateSpreadPositionType FIX.5.0SP2 (EP 208)
42807 UnderlyingDividendFloatingRateTreatment FIX.5.0SP2 (EP 208)
42808 UnderlyingDividendCapRate FIX.5.0SP2 (EP 208)
42809 UnderlyingDividendCapRateBuySide FIX.5.0SP2 (EP 208)
42810 UnderlyingDividendCapRateSellSide FIX.5.0SP2 (EP 208)
42811 UnderlyingDividendFloorRate FIX.5.0SP2 (EP 208)
42812 UnderlyingDividendFloorRateBuySide FIX.5.0SP2 (EP 208)
42813 UnderlyingDividendFloorRateSellSide FIX.5.0SP2 (EP 208)
42814 UnderlyingDividendInitialRate FIX.5.0SP2 (EP 208)
42815 UnderlyingDividendFinalRateRoundingDirection FIX.5.0SP2 (EP 208)
42816 UnderlyingDividendFinalRatePrecision FIX.5.0SP2 (EP 208)
42817 UnderlyingDividendAveragingMethod FIX.5.0SP2 (EP 208)
42818 UnderlyingDividendNegativeRateTreatment FIX.5.0SP2 (EP 208)

Used in components