DividendAdjustment

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
dividendPeriod	DividendPeriodDividend				0-∞, mre

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DividendAdjustment

dividendPeriod(DividendPeriodDividend)

unadjustedStartDate(IdentifiedDate)

unadjustedEndDate(IdentifiedDate)

dateAdjustments(BusinessDayAdjustments)

businessDayConvention(BusinessDayConventionEnum)

	The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
	FOLLOWING;FRN;MODFOLLOWING;PRECEDING;MODPRECEDING;NEAREST;NONE;NotApplicable;

A choice of the method of specifying financial business centers.

businessCenters(BusinessCenters)

	Financial business centers.

businessCenter(BusinessCenter)

	Financial business center.

underlyerReference(AssetReference)

dividend(NonNegativeMoney)

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;

multiplier(PositiveDecimal)

(0;