DividendAccrualPaymentDateBusinessCenterGrp is a repeating subcomponent within the DividendAccrualPaymentDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.
Added in protocol FIX.5.0SP2 (EP 208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42236 | NoDividendAccrualPaymentDateBusinessCenters | FIX.5.0SP2 (EP 208) | |||
42237 | DividendAccrualPaymentDateBusinessCenter | Required if NoDividendAccrualPaymentDateBusinessCenters (42236) > 0. | FIX.5.0SP2 (EP 208) |