Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

UnderlyingDividendAccrualPaymentDateBusinessCenter

ID (tag)42800
Abbr NameCtr
TypeString
PedigreeAdded EP208
The business center calendar used for date adjustment of the instrument's dividend accrual payment date, e.g. "GBLO".
See http://www.fpml.org/coding-scheme/business-center for standard 4-character code values.

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