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