Description

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

Structure

Tag Field Name Req'd Comments
42846 UnderlyingDividendFXTriggerDateRelativeTo N
42847 UnderlyingDividendFXTriggerDateOffsetPeriod N

Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit <42848> is specified.

42848 UnderlyingDividendFXTriggerDateOffsetUnit N

Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod <42847> is specified.

42849 UnderlyingDividendFXTriggerDateOffsetDayType N
42850 UnderlyingDividendFXTriggerDateUnadjusted N
42851 UnderlyingDividendFXTriggerDateBusinessDayConvention N

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.

Component Block - <UnderlyingDividendFXTriggerDateBusinessCenterGrp> N

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

42852 UnderlyingDividendFXTriggerDateAdjusted N

Used In