FIX TAG 42311
LegDividendAccrualPaymentDateBusinessCenter
StringAdded FIX.5.0SP2 · EP208
Definition
The business center calendar used for date adjustment of the instrument's dividend accrual payment date, e.g. "GBLO". See https://fpml.org/coding-scheme/business-center for standard 4-character code values.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BNewsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=CEmailInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=SQuoteLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegDividendConditions / LegDividendAccrualPaymentDate / LegDividendAccrualPaymentDateBusinessCenterGrp