Description
The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42238 | DividendAccrualPaymentDateRelativeTo | N | ||
| 42239 | DividendAccrualPaymentDateOffsetPeriod | N |
Conditionally required when DividendAccrualPaymentDateOffsetUnit <42240> is specified. |
|
| 42240 | DividendAccrualPaymentDateOffsetUnit | N |
Conditionally required when DividendAccrualPaymentDateOffsetPeriod <42239> is specified. |
|
| 42241 | DividendAccrualPaymentDateOffsetDayType | N | ||
| 42242 | DividendAccrualPaymentDateUnadjusted | N | ||
| 42243 | DividendAccrualPaymeentDateBusinessDayConvention | 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. |
|
| Component Block - <DividendAccrualPaymentDateBusinessCenterGrp> | N |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendAccrualPaymentDate. |
||
| 42244 | DividendAccrualPaymentDateAdjusted | N | ||