Component
UnderlyingDividendAccrualPaymentDate
| ID | 4391 |
| Pedigree | Added EP208 |
The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42819 | Added EP208 | ||||
42820 | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified. | Added EP208 | |||
42821 | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified. | Added EP208 | |||
42822 | Added EP208 | ||||
42823 | Added EP208 | ||||
42824 | 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. | Added EP208 | |||
UnderlyingDividendAccrualPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | Added EP208 | |||
42825 | Added EP208 |
Used in components:
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