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42334
LegDividendAccrualPaymentDateUnadjusted
Type:
LocalMktDate
The unadjusted accrual payment date.
Used By
6
Indication of Interest
7
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8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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LegDividendAccrualPaymentDateOffsetDayType (42333)
LegDividendAccrualPaymentDateBusinessDayConvention (42335)