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.
Added in protocol FIX.5.0SP2 (EP 208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 42799 | NoUnderlyingDividendAccrualPaymentDateBusinessCenters | FIX.5.0SP2 (EP 208) | |||
| 42800 | UnderlyingDividendAccrualPaymentDateBusinessCenter | Required if NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) > 0. | FIX.5.0SP2 (EP 208) |