FIX.Latest_EP295 Component

UnderlyingDividendFXTriggerDate

<FXTrgrDt>

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

Pedigree Added EP208

Expand Components | Collapse Components

	42846	UnderlyingDividendFXTriggerDateRelativeTo	Reltv			Added EP208
	42847	UnderlyingDividendFXTriggerDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified.	Added EP208
	42848	UnderlyingDividendFXTriggerDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified.	Added EP208
	42849	UnderlyingDividendFXTriggerDateOffsetDayType	OfstDayTyp			Added EP208
	42850	UnderlyingDividendFXTriggerDateUnadjusted	DtUnadj			Added EP208
	42851	UnderlyingDividendFXTriggerDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendFXTriggerDate.	Added EP208

Component(-)

UnderlyingDividendFXTriggerDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate.

Added EP208

Repeating Group 42853

NoUnderlyingDividendFXTriggerDateBusinessCenters

Added EP208

42854

UnderlyingDividendFXTriggerDateBusinessCenter

Ctr

Required if NoUnderlyingDividendFXTriggerDateBusinessCenters(42853) > 0.

Added EP208

end Repeating Group

end Component

42852

UnderlyingDividendFXTriggerDateAdjusted

Dt

Added EP208