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) |