DividendPaymentDate

Nested view
Tree view

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
Choice begin
Branch1
dividendDateReference	DividendDateReferenceEnum				0-1, mre
paymentDateOffset	Offset				0-1
Branch2
adjustableDate	AdjustableDate				1-1, mre
Choice end

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DividendPaymentDate

Selecting one of variants:

adjustableDate(AdjustableDate)

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

Sequence

dividendDateReference(DividendDateReferenceEnum)

ExDate;DividendPaymentDate;DividendValuationDate;RecordDate;TerminationDate;EquityPaymentDate;FollowingPaymentDate;AdHocDate;CumulativeEquityPaid;CumulativeLiborPaid;CumulativeEquityExDiv;CumulativeLiborExDiv;SharePayment;CashSettlementPaymentDate;FloatingAmountPaymentDate;CashSettlePaymentDateExDiv;CashSettlePaymentDateIssuerPayment;ExDividendPaymentDate;

paymentDateOffset(Offset)

periodMultiplier(integer)

	A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.

period(PeriodEnum)

	A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
	D;W;M;Y;

dayType(DayTypeEnum)

	In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included.
	Business;Calendar;CommodityBusiness;CurrencyBusiness;ExchangeBusiness;ScheduledTradingDay;