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DividendFXTriggerDate

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

TagNameTypeRequiredDescription
42265Int
42266Int
Conditionally required when DividendFXTriggerDateOffsetUnit(42267) is specified
42267String Enum
Conditionally required when DividendFXTriggerDateOffsetPeriod(42266) is specified
42268Int Enum
42269LocalMktDate
42270Int 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
42271LocalMktDate