FIX.Latest_EP295 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

	42819	UnderlyingDividendAccrualPaymentDateRelativeTo	Reltv			Added EP208
	42820	UnderlyingDividendAccrualPaymentDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified.	Added EP208
	42821	UnderlyingDividendAccrualPaymentDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified.	Added EP208
	42822	UnderlyingDividendAccrualPaymentDateOffsetDayType	OfstDayTyp			Added EP208
	42823	UnderlyingDividendAccrualPaymentDateUnadjusted	DtUnadj			Added EP208
	42824	UnderlyingDividendAccrualPaymentDateBusinessDayConvention	BizDayCnvtn		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

Component(-)

UnderlyingDividendAccrualPaymentDateBusinessCenterGrp

BizCtr

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

Repeating Group 42799

NoUnderlyingDividendAccrualPaymentDateBusinessCenters

Added EP208

42800

UnderlyingDividendAccrualPaymentDateBusinessCenter

Ctr

Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0.

Added EP208

end Repeating Group

end Component

42825

UnderlyingDividendAccrualPaymentDateAdjusted

Dt

Added EP208