Indexes

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Session
PreTrade
Trade
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Infrastructure

Field

LegDividendAccrualPaymentDateBusinessCenter

ID (tag)42311
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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