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 (208)
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
42236 | NoDividendAccrualPaymentDateBusinessCenters | FIX.5.0SP2 (208) | |||
42237 | DividendAccrualPaymentDateBusinessCenter | Required if NoDividendAccrualPaymentDateBusinessCenters (42236) > 0. | FIX.5.0SP2 (208) |