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UnderlyingDividendFXTriggerDate

The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend date when a foreign exchange trade is triggered.

TagNameTypeRequiredDescription
42846Int
42847IntConditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified
42848String EnumConditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified
42849Int Enum
42850LocalMktDate
42851Int EnumWhen specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The value would be specific to this instance of UnderlyingDividendFXTriggerDate
ComponentWhen specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate
42852LocalMktDate