The LegDividendAccrualPaymentDate component is a subcomponent of LegDividendConditions used to report the dividend accrual payment date.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 42330 | Int | |||
| 42331 | Int | Conditionally required when LegDividendAccrualPaymentDateOffsetUnit(42332) is specified
| ||
| 42332 | String Enum | Conditionally required when LegDividendAccrualPaymentDateOffsetPeriod(42331) is specified
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| 42333 | Int Enum | |||
| 42334 | LocalMktDate | |||
| 42335 | Int Enum | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendAccrualPaymentDate
| ||
| Component | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendAccrualPaymentDate
| |||
| 42336 | LocalMktDate |