DividendPeriodPaymentDateOffsetDayType field | FIX Latest

42291 DividendPeriodPaymentDateOffsetDayType

Type: Int

Specifies the day type of the relative dividend period payment date offset.

Values

Code	Meaning
0	Business
1	Calendar
2	Commodity business
3	Currency business
4	Exchange business
5	Scheduled trading day

Used By

6
Indication of Interest (via Instrument > > DividendPeriodGrp)
7
Advertisement (via Instrument > > DividendPeriodGrp)
8
Execution Report (via Instrument > > DividendPeriodGrp)
a
Quote Status Request (via Instrument > > DividendPeriodGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > DividendPeriodGrp)

DividendPeriodPaymentDateOffsetUnit (42290)DividendPeriodPaymentDateAdjusted (42292)