Description

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

Structure

Tag Field Name Req'd Comments
42357 LegDividendFXTriggerDateRelativeTo N
42358 LegDividendFXTriggerDateOffsetPeriod N

Conditionally required when LegDividendFXTriggerDateOffsetUnit <42359> is specified.

42359 LegDividendFXTriggerDateOffsetUnit N

Conditionally required when LegDividendFXTriggerDateOffsetPeriod <42358> is specified.

42360 LegDividendFXTriggerDateOffsetDayType N
42361 LegDividendFXTriggerDateUnadjusted N
42362 LegDividendFXTriggerDateBusinessDayConvention N

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.

Component Block - <LegDividendFXTriggerDateBusinessCenterGrp> N

When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate.

42363 LegDividendFXTriggerDateAdjusted N

Used In