| ID | Abbr |
|---|---|
| 4391 | AcrlPmtDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42819 | UnderlyingDividendAccrualPaymentDateRelativeTo | Reltv | optional | SYNOPSIS:
Specifies the anchor date when the accrual payment date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42820 | UnderlyingDividendAccrualPaymentDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative accrual payment date offset.
|
| 42821 | UnderlyingDividendAccrualPaymentDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative accrual payment date offset.
|
| 42822 | UnderlyingDividendAccrualPaymentDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative accrual payment date offset.
|
| 42823 | UnderlyingDividendAccrualPaymentDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted accrual payment date.
|
| 42824 | UnderlyingDividendAccrualPaymentDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
Accrual payment date adjustment business day convention.
|
| 4389 | UnderlyingDividendAccrualPaymentDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
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.
ELABORATION: |
| 42825 | UnderlyingDividendAccrualPaymentDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted accrual payment date.
|