Component
UnderlyingDividendFXTriggerDate
| ID | 4393 |
| Pedigree | Added EP208 |
The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
42846 | Added EP208 | ||||
42847 | Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified. | Added EP208 | |||
42848 | Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified. | Added EP208 | |||
42849 | Added EP208 | ||||
42850 | Added EP208 | ||||
42851 | 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. | Added EP208 | |||
UnderlyingDividendFXTriggerDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate. | Added EP208 | |||
42852 | Added EP208 |
Used in components:
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