FIX.Latest_EP272 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

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
42846UnderlyingDividendFXTriggerDateRelativeToReltv Added EP208
42847UnderlyingDividendFXTriggerDateOffsetPeriodOfstPeriod Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified.Added EP208
42848UnderlyingDividendFXTriggerDateOffsetUnitOfstUnit Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified.Added EP208
42849UnderlyingDividendFXTriggerDateOffsetDayTypeOfstDayTyp Added EP208
42850UnderlyingDividendFXTriggerDateUnadjustedDtUnadj Added EP208
42851UnderlyingDividendFXTriggerDateBusinessDayConventionBizDayCnvtn 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
ComponentUnderlyingDividendFXTriggerDateBusinessCenterGrpBizCtr 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
42852UnderlyingDividendFXTriggerDateAdjustedDt Added EP208


Used in components:
[UnderlyingDividendConditions]