FIX.Latest_EP296 Component

DividendAccrualPaymentDate

<AcrlPmtDt>

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

Pedigree Added EP208

Expand Components | Collapse Components

	42238	DividendAccrualPaymentDateRelativeTo	Reltv			Added EP208
	42239	DividendAccrualPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified.	Added EP208
	42240	DividendAccrualPaymentDateOffsetUnit	OfstUnit		Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified.	Added EP208
	42241	DividendAccrualPaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42242	DividendAccrualPaymentDateUnadjusted	DtUnadj			Added EP208
	42243	DividendAccrualPaymeentDateBusinessDayConvention	BizDayCnvtn		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.	Added EP208

Component(-)

DividendAccrualPaymentDateBusinessCenterGrp

BizCtr

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

Added EP208

Repeating Group 42236

NoDividendAccrualPaymentDateBusinessCenters

Added EP208

42237

DividendAccrualPaymentDateBusinessCenter

Ctr

Required if NoDividendAccrualPaymentDateBusinessCenters(42236) > 0.

Added EP208

end Repeating Group

end Component

42244

DividendAccrualPaymentDateAdjusted

Dt

Added EP208