Description
The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
42265 | DividendFXTriggerDateRelativeTo | N | ||
42266 | DividendFXTriggerDateOffsetPeriod | N |
Conditionally required when DividendFXTriggerDateOffsetUnit <42267> is specified. |
|
42267 | DividendFXTriggerDateOffsetUnit | N |
Conditionally required when DividendFXTriggerDateOffsetPeriod <42266> is specified. |
|
42268 | DividendFXTriggerDateOffsetDayType | N | ||
42269 | DividendFXTriggerDateUnadjusted | N | ||
42270 | DividendFXTriggerDateBusinessDayConvention | N |
When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The value would be specific to this instance of DividendFXTriggerDate. |
|
Component Block - <DividendFXTriggerDateBusinessCenterGrp> | N |
When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate. |
||
42271 | DividendFXTriggerDateAdjusted | N |