Component
DividendAccrualPaymentDate
| ID | 4322 |
| Pedigree | Added EP208 |
The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42238 | Added EP208 | ||||
42239 | Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified. | Added EP208 | |||
42240 | Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified. | Added EP208 | |||
42241 | Added EP208 | ||||
42242 | Added EP208 | ||||
42243 | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendAccrualPaymentDate. | Added EP208 | |||
DividendAccrualPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendAccrualPaymentDate. | Added EP208 | |||
42244 | Added EP208 |
Used in components:
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