Description

The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.

Structure

Tag Field Name Req'd Comments
42819 UnderlyingDividendAccrualPaymentDateRelativeTo N
42820 UnderlyingDividendAccrualPaymentDateOffsetPeriod N

Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit <42821> is specified.

42821 UnderlyingDividendAccrualPaymentDateOffsetUnit N

Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod <42820> is specified.

42822 UnderlyingDividendAccrualPaymentDateOffsetDayType N
42823 UnderlyingDividendAccrualPaymentDateUnadjusted N
42824 UnderlyingDividendAccrualPaymentDateBusinessDayConvention 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.

Component Block - <UnderlyingDividendAccrualPaymentDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate.

42825 UnderlyingDividendAccrualPaymentDateAdjusted N

Used In