42366 |
NoLegDividendPeriods
|
N |
|
→ |
42367 |
LegDividendPeriodSequence
|
N |
Required if NoLegDividendPeriods <42366> > 0.
|
→ |
42368 |
LegDividendPeriodStartDateUnadjusted
|
N |
|
→ |
42369 |
LegDividendPeriodEndDateUnadjusted
|
N |
|
→ |
42370 |
LegDividendPeriodUnderlierRefID
|
N |
When specified, this overrides LegDividendUnderlierRefID <42340>. The specified value would be specific to this dividend
period instance.
|
→ |
42371 |
LegDividendPeriodStrikePrice
|
N |
|
→ |
42372 |
LegDividendPeriodBusinessDayConvention
|
N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The
specified value would be specific to this dividend period instance.
|
→ |
Component Block - <LegDividendPeriodBusinessCenterGrp>
|
N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The
specified values would be specific to this dividend period instance.
|
→ |
42373 |
LegDividendPeriodValuationDateUnadjusted
|
N |
|
→ |
42374 |
LegDividendPeriodValuationDateRelativeTo
|
N |
|
→ |
42375 |
LegDividendPeriodValuationDateOffsetPeriod
|
N |
Conditionally required when LegDividendPeriodValuationDateOffsetUnit <42376> is specified.
|
→ |
42376 |
LegDividendPeriodValuationDateOffsetUnit
|
N |
Conditionally required when LegDividendPeriodValuationDateOffsetPeriod <42375> is specified.
|
→ |
42377 |
LegDividendPeriodValuationDateOffsetDayType
|
N |
|
→ |
42378 |
LegDividendPeriodValuationDateAdjusted
|
N |
|
→ |
42379 |
LegDividendPeriodPaymentDateUnadjusted
|
N |
|
→ |
42380 |
LegDividendPeriodPaymentDateRelativeTo
|
N |
|
→ |
42381 |
LegDividendPeriodPaymentDateOffsetPeriod
|
N |
Conditionally required when LegDividendPeriodPaymentDateOffsetUnit <42382> is specified.
|
→ |
42382 |
LegDividendPeriodPaymentDateOffsetUnit
|
N |
Conditionally required when LegDividendPeriodPaymentDateOffsetPeriod <42381> is specified.
|
→ |
42383 |
LegDividendPeriodPaymentDateOffsetDayType
|
N |
|
→ |
42384 |
LegDividendPeriodPaymentDateAdjusted
|
N |
|
→ |
42385 |
LegDividendPeriodXID
|
N |
|