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FIXtags

COMPONENT · SOURCE ID 4332

LegDividendAccrualPaymentDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42330 LegDividendAccrualPaymentDateRelativeTofield—
  2. 42331 LegDividendAccrualPaymentDateOffsetPeriodfield—

    Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified.

  3. 42332 LegDividendAccrualPaymentDateOffsetUnitfield—

    Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified.

  4. 42333 LegDividendAccrualPaymentDateOffsetDayTypefield—
  5. 42334 LegDividendAccrualPaymentDateUnadjustedfield—
  6. 42335 LegDividendAccrualPaymentDateBusinessDayConventionfield—

    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.

  7. LegDividendAccrualPaymentDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate.

  8. 42336 LegDividendAccrualPaymentDateAdjustedfield—

Used in messages

Direct parent structures