FIX.Latest_EP272 Component

LegDividendFXTriggerDate

<FXTrgrDt>

The LegDividendFXTriggerDate component is a subcomponent of LegDividendConditions 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
42357LegDividendFXTriggerDateRelativeToReltv Added EP208
42358LegDividendFXTriggerDateOffsetPeriodOfstPeriod Conditionally required when LegDividendFXTriggerDateOffsetUnit(42359) is specified.Added EP208
42359LegDividendFXTriggerDateOffsetUnitOfstUnit Conditionally required when LegDividendFXTriggerDateOffsetPeriod(42358) is specified.Added EP208
42360LegDividendFXTriggerDateOffsetDayTypeOfstDayTyp Added EP208
42361LegDividendFXTriggerDateUnadjustedDtUnadj Added EP208
42362LegDividendFXTriggerDateBusinessDayConventionBizDayCnvtn 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.Added EP208
ComponentLegDividendFXTriggerDateBusinessCenterGrpBizCtr When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate.Added EP208
42363LegDividendFXTriggerDateAdjustedDt Added EP208


Used in components:
[LegDividendConditions]