Description

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

Structure

Tag Field Name Req'd Comments
42265 DividendFXTriggerDateRelativeTo N
42266 DividendFXTriggerDateOffsetPeriod N

Conditionally required when DividendFXTriggerDateOffsetUnit <42267> is specified.

42267 DividendFXTriggerDateOffsetUnit N

Conditionally required when DividendFXTriggerDateOffsetPeriod <42266> is specified.

42268 DividendFXTriggerDateOffsetDayType N
42269 DividendFXTriggerDateUnadjusted N
42270 DividendFXTriggerDateBusinessDayConvention N

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.

Component Block - <DividendFXTriggerDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate.

42271 DividendFXTriggerDateAdjusted N

Used In