| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4321 | BizCtr | 42236 | NoDividendAccrualPaymentDateBusinessCenters |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42237 | DividendAccrualPaymentDateBusinessCenter | Ctr | optional | SYNOPSIS:
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.
|