The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42265 | Int | |||
42266 | Int | Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified | ||
42267 | String Enum | Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified | ||
42268 | Int Enum | |||
42269 | LocalMktDate | |||
42270 | Int Enum | 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 | ||
Component | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate | |||
42271 | LocalMktDate |