Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Group

UnderlyingDividendAccrualPaymentDateBusinessCenterGrp

ID4389
Abbr NameBizCtr
PedigreeAdded EP208
UnderlyingDividendAccrualPaymentDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingDividendAccrualPaymentDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.
Field
Name
Type
Req'd
Comments
Pedigree
42799
Added EP208
42800
Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters(42799) > 0.
Added EP208

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