| 42862 |
NoUnderlyingDividendPeriods
|
N |
|
| → |
42863 |
UnderlyingDividendPeriodSequence
|
N |
Required if NoUnderlyingDividendPeriods <42862> > 0.
|
| → |
42864 |
UnderlyingDividendPeriodStartDateUnadjusted
|
N |
|
| → |
42865 |
UnderlyingDividendPeriodEndDateUnadjusted
|
N |
|
| → |
42866 |
UnderlyingDividendPeriodUnderlierRefID
|
N |
When specified, this overrides UnderlyingDividendUnderlierRefID <42829>. The specified value would be specific to this
dividend period instance.
|
| → |
42867 |
UnderlyingDividendPeriodStrikePrice
|
N |
|
| → |
42868 |
UnderlyingDividendPeriodBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in
UnderlyingInstrument. The specified value would be specific to this dividend period instance.
|
| → |
Component Block - <UnderlyingDividendPeriodBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in
UnderlyingInstrument. The specified values would be specific to this dividend period instance.
|
| → |
42869 |
UnderlyingDividendPeriodValuationDateUnadjusted
|
N |
|
| → |
42870 |
UnderlyingDividendPeriodValuationDateRelativeTo
|
N |
|
| → |
42871 |
UnderlyingDividendPeriodValuationDateOffsetPeriod
|
N |
Conditionally required when UnderlyingDividendPeriodValuationDateOffsetUnit <42872> is specified.
|
| → |
42872 |
UnderlyingDividendPeriodValuationDateOffsetUnit
|
N |
Conditionally required when UnderlyingDividendPeriodValuationDateOffsetPeriod <42871> is specified.
|
| → |
42873 |
UnderlyingDividendPeriodValuationDateOffsetDayType
|
N |
|
| → |
42874 |
UnderlyingDividendPeriodValuationDateAdjusted
|
N |
|
| → |
42875 |
UnderlyingDividendPeriodPaymentDateUnadjusted
|
N |
|
| → |
42876 |
UnderlyingDividendPeriodPaymentDateRelativeTo
|
N |
|
| → |
42877 |
UnderlyingDividendPeriodPaymentDateOffsetPeriod
|
N |
Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetUnit <42878> is specified.
|
| → |
42878 |
UnderlyingDividendPeriodPaymentDateOffsetUnit
|
N |
Conditionally required when UnderlyingDividendPeriodPaymentDateOffsetPeriod <42877> is specified.
|
| → |
42879 |
UnderlyingDividendPeriodPaymentDateOffsetDayType
|
N |
|
| → |
42880 |
UnderlyingDividendPeriodPaymentDateAdjusted
|
N |
|
| → |
42881 |
UnderlyingDividendPeriodXID
|
N |
|
