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Component

LegDividendFXTriggerDate

ID4334
PedigreeAdded EP208
The LegDividendFXTriggerDate component is a subcomponent of LegDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Field
Name
Type
Req'd
Comments
Pedigree
42357
Added EP208
42358
Conditionally required when LegDividendFXTriggerDateOffsetUnit(42359) is specified.
Added EP208
42359
Conditionally required when LegDividendFXTriggerDateOffsetPeriod(42358) is specified.
Added EP208
42360
Added EP208
42361
Added EP208
42362
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.
Added EP208
When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate.
Added EP208
42363
Added EP208
Used in components:

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