DividendPeriodValuationDateUnadjusted

Tag: 42281

Type: LocalMktDate

Created 2 years ago · No revisions

The unadjusted dividend period valuation date.

Used By

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Indication of Interest (via Instrument > > DividendPeriodGrp)
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Advertisement (via Instrument > > DividendPeriodGrp)
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Execution Report (via Instrument > > DividendPeriodGrp)
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Quote Status Request (via Instrument > > DividendPeriodGrp)
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Derivative Security List (via RelSymDerivSecGrp > > DividendPeriodGrp)

DividendPeriodBusinessDayConvention (42280)DividendPeriodValuationDateRelativeTo (42282)