FIX.Latest_EP269 Component

DividendFXTriggerDate

<FXTrgrDt>

The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.


Pedigree Added EP208

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42265DividendFXTriggerDateRelativeToReltv Added EP208
42266DividendFXTriggerDateOffsetPeriodOfstPeriod Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified.Added EP208
42267DividendFXTriggerDateOffsetUnitOfstUnit Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified.Added EP208
42268DividendFXTriggerDateOffsetDayTypeOfstDayTyp Added EP208
42269DividendFXTriggerDateUnadjustedDtUnadj Added EP208
42270DividendFXTriggerDateBusinessDayConventionBizDayCnvtn 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.Added EP208
ComponentDividendFXTriggerDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate.Added EP208
42271DividendFXTriggerDateAdjustedDt Added EP208


Used in components:
[DividendConditions]