The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 42846 | UnderlyingDividendFXTriggerDateRelativeTo | @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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| 42847 | UnderlyingDividendFXTriggerDateOffsetPeriod | @OfstPeriod | N |
Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified. |
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| 42848 | UnderlyingDividendFXTriggerDateOffsetUnit | @OfstUnit | N |
Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified. |
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| 42849 | UnderlyingDividendFXTriggerDateOffsetDayType | @OfstDayTyp | N |
Specifies the day type of the relative FX trigger date offset. |
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| 42850 | UnderlyingDividendFXTriggerDateUnadjusted | @DtUnadj | N |
The unadjusted FX trigger date. |
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| 42851 | UnderlyingDividendFXTriggerDateBusinessDayConvention | @BizDayCnvtn | 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. |
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| <UnderlyingDividendFXTriggerDateBusinessCenterGrp> | N | ||||||
| 42852 | UnderlyingDividendFXTriggerDateAdjusted | @Dt | N |
The adjusted FX trigger date. |
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