The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions 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 |
|---|---|---|---|---|---|
| 42819 | UnderlyingDividendAccrualPaymentDateRelativeTo | FIX.5.0SP2 (208) | |||
| 42820 | UnderlyingDividendAccrualPaymentDateOffsetPeriod | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit (42821) is specified. | FIX.5.0SP2 (208) | ||
| 42821 | UnderlyingDividendAccrualPaymentDateOffsetUnit | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod (42820) is specified. | FIX.5.0SP2 (208) | ||
| 42822 | UnderlyingDividendAccrualPaymentDateOffsetDayType | FIX.5.0SP2 (208) | |||
| 42823 | UnderlyingDividendAccrualPaymentDateUnadjusted | FIX.5.0SP2 (208) | |||
| 42824 | UnderlyingDividendAccrualPaymentDateBusinessDayConvention | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | FIX.5.0SP2 (208) | ||
| BlockRepeating | UnderlyingDividendAccrualPaymentDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate. | FIX.5.0SP2 (208) | ||
| 42825 | UnderlyingDividendAccrualPaymentDateAdjusted | FIX.5.0SP2 (208) |