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 | ||