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The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 42265 | DividendFXTriggerDateRelativeTo | @Reltv | N |
Specifies the anchor date when the FX trigger date is relative to an anchor date. See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values. |
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| 42266 | DividendFXTriggerDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified. |
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| 42267 | DividendFXTriggerDateOffsetUnit | @OfstUnit | N |
Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified. |
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| 42268 | DividendFXTriggerDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative FX trigger date offset. |
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| 42269 | DividendFXTriggerDateUnadjusted | @DtUnadj | N |
The unadjusted FX trigger date. |
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| 42270 | DividendFXTriggerDateBusinessDayConvention | @BizDayCnvtn | 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. |
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| <DividendFXTriggerDateBusinessCenterGrp> | N | ||||||
| 42271 | DividendFXTriggerDateAdjusted | @Dt | N |
The adjusted FX trigger date. |
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