UnderlyingDividendPaymentGrp is a repeating subcomponent of UnderlyingDividendPayout used to specify the anticipated dividend or coupon payment dates and amounts of an equity or bond underlier.
Added in protocol FIX.5.0SP2 (EP 208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42855 | NoUnderlyingDividendPayments | FIX.5.0SP2 (EP 208) | |||
42856 | UnderlyingDividendPaymentDate | Required if NoUnderlyingDividendPayments (42855) > 0. | FIX.5.0SP2 (EP 208) | ||
42857 | UnderlyingDividendPaymentAmount | Required if NoUnderlyingDividendPayments (42855) > 0. | FIX.5.0SP2 (EP 208) | ||
42858 | UnderlyingDividendPaymentCurrency | FIX.5.0SP2 (EP 208) | |||
42859 | UnderlyingDividendAccruedInterest | FIX.5.0SP2 (EP 208) |