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 | ||