FIX TAG 42824
UnderlyingDividendAccrualPaymentDateBusinessDayConvention
intAdded FIX.5.0SP2 · EP208
Definition
Accrual payment date adjustment business day convention.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
Values 8
| Value | Meaning |
|---|---|
0 | Not applicable Additional detail from the official sourceBusiness day convention is not applicable. |
1 | None (current day) |
2 | Following day Additional detail from the official sourceThe following business day. |
3 | Floating rate note Additional detail from the official sourceThe FRN business day convention. |
4 | Modified following day Additional detail from the official sourceThe modified following business day. |
5 | Preceding day Additional detail from the official sourceThe preceding business day. |
6 | Modified preceding day Additional detail from the official sourceThe modified preceding business day. |
7 | Nearest day Additional detail from the official sourceThe nearest applicable business day. |
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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