The LegDividendFXTriggerDate component is a subcomponent of LegDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42357 | LegDividendFXTriggerDateRelativeTo | @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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| 42358 | LegDividendFXTriggerDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when LegDividendFXTriggerDateOffsetUnit(42359) is specified. |
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| 42359 | LegDividendFXTriggerDateOffsetUnit | @OfstUnit | N |
Conditionally required when LegDividendFXTriggerDateOffsetPeriod(42358) is specified. |
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| 42360 | LegDividendFXTriggerDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative FX trigger date offset. |
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| 42361 | LegDividendFXTriggerDateUnadjusted | @DtUnadj | N |
The unadjusted FX trigger date. |
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| 42362 | LegDividendFXTriggerDateBusinessDayConvention | @BizDayCnvtn | 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. |
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| <LegDividendFXTriggerDateBusinessCenterGrp> | N | ||||||
| 42363 | LegDividendFXTriggerDateAdjusted | @Dt | N |
The adjusted FX trigger date. |
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