FIX.Latest_EP272 Component

LegDividendAccrualPaymentDate

<AcrlPmtDt>

The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions used to report the dividend accrual payment date.


Pedigree Added EP208

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42330LegDividendAccrualPaymentDateRelativeToReltv Added EP208
42331LegDividendAccrualPaymentDateOffsetPeriodOfstPeriod Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified.Added EP208
42332LegDividendAccrualPaymentDateOffsetUnitOfstUnit Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified.Added EP208
42333LegDividendAccrualPaymentDateOffsetDayTypeOfstDayTyp Added EP208
42334LegDividendAccrualPaymentDateUnadjustedDtUnadj Added EP208
42335LegDividendAccrualPaymentDateBusinessDayConventionBizDayCnvtn 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
ComponentLegDividendAccrualPaymentDateBusinessCenterGrpBizCtr 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
42336LegDividendAccrualPaymentDateAdjustedDt Added EP208


Used in components:
[LegDividendConditions]