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FIXtags

COMPONENT · SOURCE ID 4391

UnderlyingDividendAccrualPaymentDate

Definition

The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions 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. 42819 UnderlyingDividendAccrualPaymentDateRelativeTofield—
  2. 42820 UnderlyingDividendAccrualPaymentDateOffsetPeriodfield—

    Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified.

  3. 42821 UnderlyingDividendAccrualPaymentDateOffsetUnitfield—

    Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified.

  4. 42822 UnderlyingDividendAccrualPaymentDateOffsetDayTypefield—
  5. 42823 UnderlyingDividendAccrualPaymentDateUnadjustedfield—
  6. 42824 UnderlyingDividendAccrualPaymentDateBusinessDayConventionfield—

    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.

  7. UnderlyingDividendAccrualPaymentDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate.

  8. 42825 UnderlyingDividendAccrualPaymentDateAdjustedfield—

Used in messages

Direct parent structures