FIX.Latest_EP272 Component

UnderlyingDividendAccrualPaymentDate

<AcrlPmtDt>

The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42819UnderlyingDividendAccrualPaymentDateRelativeToReltv Added EP208
42820UnderlyingDividendAccrualPaymentDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified.Added EP208
42821UnderlyingDividendAccrualPaymentDateOffsetUnitOfstUnit Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified.Added EP208
42822UnderlyingDividendAccrualPaymentDateOffsetDayTypeOfstDayTyp Added EP208
42823UnderlyingDividendAccrualPaymentDateUnadjustedDtUnadj Added EP208
42824UnderlyingDividendAccrualPaymentDateBusinessDayConventionBizDayCnvtn When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate.Added EP208
ComponentUnderlyingDividendAccrualPaymentDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate.Added EP208
42825UnderlyingDividendAccrualPaymentDateAdjustedDt Added EP208


Used in components:
[UnderlyingDividendConditions]