The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Tag | Name | Type | Required | Description |
---|---|---|---|---|
42846 | Int | |||
42847 | Int | Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified | ||
42848 | String Enum | Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified | ||
42849 | Int Enum | |||
42850 | LocalMktDate | |||
42851 | Int Enum | 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 | ||
Component | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate | |||
42852 | LocalMktDate |