Component
DividendFXTriggerDate
| ID | 4324 |
| Pedigree | Added EP208 |
The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42265 | Added EP208 | ||||
42266 | Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified. | Added EP208 | |||
42267 | Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified. | Added EP208 | |||
42268 | Added EP208 | ||||
42269 | Added EP208 | ||||
42270 | 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. | Added EP208 | |||
DividendFXTriggerDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate. | Added EP208 | |||
42271 | Added EP208 |
Used in components:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy