Description
The LegDividendFXTriggerDate component is a subcomponent of LegDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 42357 | LegDividendFXTriggerDateRelativeTo | N | ||
| 42358 | LegDividendFXTriggerDateOffsetPeriod | N |
Conditionally required when LegDividendFXTriggerDateOffsetUnit <42359> is specified. |
|
| 42359 | LegDividendFXTriggerDateOffsetUnit | N |
Conditionally required when LegDividendFXTriggerDateOffsetPeriod <42358> is specified. |
|
| 42360 | LegDividendFXTriggerDateOffsetDayType | N | ||
| 42361 | LegDividendFXTriggerDateUnadjusted | N | ||
| 42362 | LegDividendFXTriggerDateBusinessDayConvention | N |
When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendFXTriggerDate. |
|
| Component Block - <LegDividendFXTriggerDateBusinessCenterGrp> | N |
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate. |
||
| 42363 | LegDividendFXTriggerDateAdjusted | N | ||