Description
The LegDividendConditions component is a subcomponent of LegPaymentStream used to specify the conditions' valuations and dates governing the payment of dividends.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
42337 | LegDividendReinvestmentIndicator | N | ||
42338 | LegDividendEntitlementEvent | N | ||
42339 | LegDividendAmountType | N | ||
42340 | LegDividendUnderlierRefID | N | ||
Component Block - <LegDividendPeriodGrp> | N | |||
42341 | LegExtraordinaryDividendPartySide | N | ||
42342 | LegExtraordinaryDividendAmountType | N | ||
42343 | LegExtraordinaryDividendCurrency | N | ||
42344 | LegExtraordinaryDividendDeterminationMethod | N | ||
Component Block - <LegDividendFXTriggerDate> | N | |||
Component Block - <LegDividendAccrualFloatingRate> | N | |||
42345 | LegDividendAccrualFixedRate | N | ||
Component Block - <LegDividendAccrualPaymentDate> | N | |||
42346 | LegDividendCompoundingMethod | N | ||
42347 | LegDividendNumOfIndexUnits | N | ||
42348 | LegDividendCashPercentage | N | ||
42349 | LegDividendCashEquivalentPercentage | N | ||
42350 | LegNonCashDividendTreatment | N | ||
42351 | LegDividendComposition | N | ||
42352 | LegSpecialDividendsIndicator | N | ||
42353 | LegMaterialDividendsIndicator | N | ||
42354 | LegOptionsExchangeDividendsIndicator | N | ||
42355 | LegAdditionalDividendsIndicator | N | ||
42356 | LegAllDividendsIndicator | N |