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FIXtags

COMPONENT · SOURCE ID 4324

DividendFXTriggerDate

Definition

The DividendFXTriggerDate component is a subcomponent of DividendConditions 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. 42265 DividendFXTriggerDateRelativeTofield—
  2. 42266 DividendFXTriggerDateOffsetPeriodfield—

    Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified.

  3. 42267 DividendFXTriggerDateOffsetUnitfield—

    Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified.

  4. 42268 DividendFXTriggerDateOffsetDayTypefield—
  5. 42269 DividendFXTriggerDateUnadjustedfield—
  6. 42270 DividendFXTriggerDateBusinessDayConventionfield—

    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.

  7. DividendFXTriggerDateBusinessCenterGrpgroup—

    When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate.

  8. 42271 DividendFXTriggerDateAdjustedfield—

Used in messages

Direct parent structures