Component LegDividendAccrualPaymentDate (Block)
The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions 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 |
|---|---|---|---|---|---|
| 42330 | LegDividendAccrualPaymentDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42331 | LegDividendAccrualPaymentDateOffsetPeriod | Conditionally required when LegDividendAccrualPaymentDateOffsetUnit (42332) is specified. | FIX.5.0SP2 (208) | ||
| 42332 | LegDividendAccrualPaymentDateOffsetUnit | Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod (42331) is specified. | FIX.5.0SP2 (208) | ||
| 42333 | LegDividendAccrualPaymentDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42334 | LegDividendAccrualPaymentDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42335 | LegDividendAccrualPaymentDateBusinessDayConvention | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendAccrualPaymentDate. | FIX.5.0SP2 (208) | ||
| BlockRepeating | LegDividendAccrualPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate. | FIX.5.0SP2 (208) | ||
| 42336 | LegDividendAccrualPaymentDateAdjusted | FIX.5.0SP2 (208) |