FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Tools
DividendAccrualPaymentDateUnadjusted
Tag:
42242
Type:
LocalMktDate
Created 2 years ago
· No revisions
The unadjusted accrual payment date.
Used By
6
Indication of Interest
(via
Instrument
>
>
DividendAccrualPaymentDate
)
7
Advertisement
(via
Instrument
>
>
DividendAccrualPaymentDate
)
8
Execution Report
(via
Instrument
>
>
DividendAccrualPaymentDate
)
a
Quote Status Request
(via
Instrument
>
>
DividendAccrualPaymentDate
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
DividendAccrualPaymentDate
)
Show 90 more
DividendAccrualPaymentDateOffsetDayType (42241)
DividendAccrualPaymeentDateBusinessDayConvention (42243)