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FIXtags

COMPONENT · SOURCE ID 4322

DividendAccrualPaymentDate

Definition

The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42238 DividendAccrualPaymentDateRelativeTofield—
  2. 42239 DividendAccrualPaymentDateOffsetPeriodfield—

    Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified.

  3. 42240 DividendAccrualPaymentDateOffsetUnitfield—

    Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified.

  4. 42241 DividendAccrualPaymentDateOffsetDayTypefield—
  5. 42242 DividendAccrualPaymentDateUnadjustedfield—
  6. 42243 DividendAccrualPaymeentDateBusinessDayConventionfield—

    When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendAccrualPaymentDate.

  7. DividendAccrualPaymentDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendAccrualPaymentDate.

  8. 42244 DividendAccrualPaymentDateAdjustedfield—

Used in messages

Direct parent structures