Component
LegDividendAccrualPaymentDate
| ID | 4332 |
| Pedigree | Added EP208 |
The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions used to report the dividend accrual payment date.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42330 | Added EP208 | ||||
42331 | Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified. | Added EP208 | |||
42332 | Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified. | Added EP208 | |||
42333 | Added EP208 | ||||
42334 | Added EP208 | ||||
42335 | 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. | Added EP208 | |||
LegDividendAccrualPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate. | Added EP208 | |||
42336 | Added EP208 |
Used in components:
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