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FIXtags

COMPONENT · SOURCE ID 4393

UnderlyingDividendFXTriggerDate

Definition

The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions 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. 42846 UnderlyingDividendFXTriggerDateRelativeTofield—
  2. 42847 UnderlyingDividendFXTriggerDateOffsetPeriodfield—

    Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified.

  3. 42848 UnderlyingDividendFXTriggerDateOffsetUnitfield—

    Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified.

  4. 42849 UnderlyingDividendFXTriggerDateOffsetDayTypefield—
  5. 42850 UnderlyingDividendFXTriggerDateUnadjustedfield—
  6. 42851 UnderlyingDividendFXTriggerDateBusinessDayConventionfield—

    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.

  7. UnderlyingDividendFXTriggerDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate.

  8. 42852 UnderlyingDividendFXTriggerDateAdjustedfield—

Used in messages

Direct parent structures