The UnderlyingDividendAccrualPaymentDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend accrual payment date.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 42819 | Int | |||
| 42820 | Int | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetUnit(42821) is specified
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| 42821 | String Enum | Conditionally required when UnderlyingDividendAccrualPaymentDateOffsetPeriod(42820) is specified
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| 42822 | Int Enum | |||
| 42823 | LocalMktDate | |||
| 42824 | Int Enum | When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendAccrualPaymentDate
| ||
| Component | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendAccrualPaymentDate
| |||
| 42825 | LocalMktDate |