The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42819 | UnderlyingDividendAccrualPaymentDateRelativeTo | @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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| 42820 | UnderlyingDividendAccrualPaymentDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified. |
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| 42821 | UnderlyingDividendAccrualPaymentDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified. |
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| 42822 | UnderlyingDividendAccrualPaymentDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative accrual payment date offset. |
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| 42823 | UnderlyingDividendAccrualPaymentDateUnadjusted | @DtUnadj | N |
The unadjusted accrual payment date. |
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| 42824 | UnderlyingDividendAccrualPaymentDateBusinessDayConvention | @BizDayCnvtn | N |
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. |
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| <UnderlyingDividendAccrualPaymentDateBusinessCenterGrp> | N | ||||||
| 42825 | UnderlyingDividendAccrualPaymentDateAdjusted | @Dt | N |
The adjusted accrual payment date. |
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