The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions used to report the dividend accrual payment date.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42330 | LegDividendAccrualPaymentDateRelativeTo | @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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| 42331 | LegDividendAccrualPaymentDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified. |
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| 42332 | LegDividendAccrualPaymentDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified. |
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| 42333 | LegDividendAccrualPaymentDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative accrual payment date offset. |
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| 42334 | LegDividendAccrualPaymentDateUnadjusted | @DtUnadj | N |
The unadjusted accrual payment date. |
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| 42335 | LegDividendAccrualPaymentDateBusinessDayConvention | @BizDayCnvtn | N |
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. |
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| <LegDividendAccrualPaymentDateBusinessCenterGrp> | N | ||||||
| 42336 | LegDividendAccrualPaymentDateAdjusted | @Dt | N |
The adjusted accrual payment date. |
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