The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions used to report the dividend accrual payment date.
 | 42330 | LegDividendAccrualPaymentDateRelativeTo | Reltv | | | Added EP208
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| 42331 | LegDividendAccrualPaymentDateOffsetPeriod | OfstPeriod | | Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified. | Added EP208
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| 42332 | LegDividendAccrualPaymentDateOffsetUnit | OfstUnit | | Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified. | Added EP208
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| 42333 | LegDividendAccrualPaymentDateOffsetDayType | OfstDayTyp | | | Added EP208
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| 42334 | LegDividendAccrualPaymentDateUnadjusted | DtUnadj | | | Added EP208
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| 42335 | LegDividendAccrualPaymentDateBusinessDayConvention | BizDayCnvtn | | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendAccrualPaymentDate. | Added EP208
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| Component(-) | LegDividendAccrualPaymentDateBusinessCenterGrp | BizCtr | | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate. | Added EP208
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