Description

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

Structure

Tag Field Name Req'd Comments
42330 LegDividendAccrualPaymentDateRelativeTo N
42331 LegDividendAccrualPaymentDateOffsetPeriod N

Conditionally required when LegDividendAccrualPaymentDateOffsetUnit <42332> is specified.

42332 LegDividendAccrualPaymentDateOffsetUnit N

Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod <42331> is specified.

42333 LegDividendAccrualPaymentDateOffsetDayType N
42334 LegDividendAccrualPaymentDateUnadjusted N
42335 LegDividendAccrualPaymentDateBusinessDayConvention 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.

Component Block - <LegDividendAccrualPaymentDateBusinessCenterGrp> N

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

42336 LegDividendAccrualPaymentDateAdjusted N

Used In