The DividendAccrualPaymentDate component is a subcomponent of DividendConditions used to report the dividend accrual payment date.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 42238 | Int | |||
| 42239 | Int | Conditionally required when DividendAccrualPaymentDateOffsetUnit(42240) is specified | ||
| 42240 | String Enum | Conditionally required when DividendAccrualPaymentDateOffsetPeriod(42239) is specified | ||
| 42241 | Int Enum | |||
| 42242 | LocalMktDate | |||
| 42243 | Int Enum | 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 | ||
| Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendAccrualPaymentDate | |||
| 42244 | LocalMktDate |