Component
LegDividendFXTriggerDate
| ID | 4334 |
| Pedigree | Added 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 | |||
LegDividendFXTriggerDateBusinessCenterGrp | 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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