The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.
 | 42238 | DividendAccrualPaymentDateRelativeTo | Reltv | | | Added EP208
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| 42239 | DividendAccrualPaymentDateOffsetPeriod | OfstPeriod | | Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified. | Added EP208
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| 42240 | DividendAccrualPaymentDateOffsetUnit | OfstUnit | | Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified. | Added EP208
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| 42241 | DividendAccrualPaymentDateOffsetDayType | OfstDayTyp | | | Added EP208
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| 42242 | DividendAccrualPaymentDateUnadjusted | DtUnadj | | | Added EP208
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| 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
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| 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
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