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

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42826 UnderlyingDividendReinvestmentIndicator FIX.5.0SP2 (208)
42827 UnderlyingDividendEntitlementEvent FIX.5.0SP2 (208)
42828 UnderlyingDividendAmountType FIX.5.0SP2 (208)
42829 UnderlyingDividendUnderlierRefID FIX.5.0SP2 (208)
BlockRepeating UnderlyingDividendPeriodGrp FIX.5.0SP2 (208)
42830 UnderlyingExtraordinaryDividendPartySide FIX.5.0SP2 (208)
42831 UnderlyingExtraordinaryDividendAmountType FIX.5.0SP2 (208)
42832 UnderlyingExtraordinaryDividendCurrency FIX.5.0SP2 (208)
42833 UnderlyingExtraordinaryDividendDeterminationMethod FIX.5.0SP2 (208)
Block UnderlyingDividendFXTriggerDate FIX.5.0SP2 (208)
Block UnderlyingDividendAccrualFloatingRate FIX.5.0SP2 (208)
42834 UnderlyingDividendAccrualFixedRate FIX.5.0SP2 (208)
Block UnderlyingDividendAccrualPaymentDate FIX.5.0SP2 (208)
42835 UnderlyingDividendCompoundingMethod FIX.5.0SP2 (208)
42836 UnderlyingDividendNumOfIndexUnits FIX.5.0SP2 (208)
42837 UnderlyingDividendCashPercentage FIX.5.0SP2 (208)
42838 UnderlyingDividendCashEquivalentPercentage FIX.5.0SP2 (208)
42839 UnderlyingNonCashDividendTreatment FIX.5.0SP2 (208)
42840 UnderlyingDividendComposition FIX.5.0SP2 (208)
42841 UnderlyingSpecialDividendsIndicator FIX.5.0SP2 (208)
42842 UnderlyingMaterialDividendsIndicator FIX.5.0SP2 (208)
42843 UnderlyingOptionsExchangeDividendsIndicator FIX.5.0SP2 (208)
42844 UnderlyingAdditionalDividendsIndicator FIX.5.0SP2 (208)
42845 UnderlyingAllDividendsIndicator FIX.5.0SP2 (208)

Used in components