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. |
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| 42336 | LegDividendAccrualPaymentDateAdjusted | N | ||