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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
42847Int
Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit(42848) is specified
42848String Enum
Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod(42847) is specified
42849Int Enum
42850LocalMktDate
42851Int 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
42852LocalMktDate