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42823
UnderlyingDividendAccrualPaymentDateUnadjusted
Type:
LocalMktDate
The unadjusted accrual payment date.
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingDividendAccrualPaymentDate
)
Show 71 more
UnderlyingDividendAccrualPaymentDateOffsetDayType (42822)
UnderlyingDividendAccrualPaymentDateBusinessDayConvention (42824)