Component DividendAccrualPaymentDate (Block)

The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.

Added in protocol FIX.5.0SP2 (208)

Field or Component Name Description Is Required Added Is Deprecated
42238 DividendAccrualPaymentDateRelativeTo FIX.5.0SP2 (208)
42239 DividendAccrualPaymentDateOffsetPeriod Conditionally required when DividendAccrualPaymentDateOffsetUnit (42240) is specified. FIX.5.0SP2 (208)
42240 DividendAccrualPaymentDateOffsetUnit Conditionally required when DividendAccrualPaymentDateOffsetPeriod (42239) is specified. FIX.5.0SP2 (208)
42241 DividendAccrualPaymentDateOffsetDayType FIX.5.0SP2 (208)
42242 DividendAccrualPaymentDateUnadjusted FIX.5.0SP2 (208)
42243 DividendAccrualPaymeentDateBusinessDayConvention 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. FIX.5.0SP2 (208)
BlockRepeating 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. FIX.5.0SP2 (208)
42244 DividendAccrualPaymentDateAdjusted FIX.5.0SP2 (208)

Used in components