FIX.Latest_EP269 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42238DividendAccrualPaymentDateRelativeToReltv Added EP208
42239DividendAccrualPaymentDateOffsetPeriodOfstPeriod Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified.Added EP208
42240DividendAccrualPaymentDateOffsetUnitOfstUnit Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified.Added EP208
42241DividendAccrualPaymentDateOffsetDayTypeOfstDayTyp Added EP208
42242DividendAccrualPaymentDateUnadjustedDtUnadj Added EP208
42243DividendAccrualPaymeentDateBusinessDayConventionBizDayCnvtn 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
ComponentDividendAccrualPaymentDateBusinessCenterGrpBizCtr 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
42244DividendAccrualPaymentDateAdjustedDt Added EP208


Used in components:
[DividendConditions]