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FIXtags

COMPONENT · SOURCE ID 4334

LegDividendFXTriggerDate

Definition

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

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 42357 LegDividendFXTriggerDateRelativeTofield—
  2. 42358 LegDividendFXTriggerDateOffsetPeriodfield—

    Conditionally required when LegDividendFXTriggerDateOffsetUnit(42359) is specified.

  3. 42359 LegDividendFXTriggerDateOffsetUnitfield—

    Conditionally required when LegDividendFXTriggerDateOffsetPeriod(42358) is specified.

  4. 42360 LegDividendFXTriggerDateOffsetDayTypefield—
  5. 42361 LegDividendFXTriggerDateUnadjustedfield—
  6. 42362 LegDividendFXTriggerDateBusinessDayConventionfield—

    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.

  7. LegDividendFXTriggerDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate.

  8. 42363 LegDividendFXTriggerDateAdjustedfield—

Used in messages

Direct parent structures