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

Used In