The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42238 | DividendAccrualPaymentDateRelativeTo | @Reltv | N |
Specifies the anchor date when the accrual payment date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 42239 | DividendAccrualPaymentDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified. |
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| 42240 | DividendAccrualPaymentDateOffsetUnit | @OfstUnit | N |
Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified. |
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| 42241 | DividendAccrualPaymentDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative accrual payment date offset. |
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| 42242 | DividendAccrualPaymentDateUnadjusted | @DtUnadj | N |
The unadjusted accrual payment date. |
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| 42243 | DividendAccrualPaymeentDateBusinessDayConvention | @BizDayCnvtn | N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendAccrualPaymentDate. |
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| <DividendAccrualPaymentDateBusinessCenterGrp> | N | ||||||
| 42244 | DividendAccrualPaymentDateAdjusted | @Dt | N |
The adjusted accrual payment date. |
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