The DividendFXTriggerDate component is a subcomponent of DividendConditions used to report the dividend date when a foreign exchange trade is triggered.
Added in protocol FIX.5.0SP2 (EP 208)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 42265 | DividendFXTriggerDateRelativeTo | FIX.5.0SP2 (EP 208) | |||
| 42266 | DividendFXTriggerDateOffsetPeriod | Conditionally required when DividendFXTriggerDateOffsetUnit (42267) is specified. | FIX.5.0SP2 (EP 208) | ||
| 42267 | DividendFXTriggerDateOffsetUnit | Conditionally required when DividendFXTriggerDateOffsetPeriod (42266) is specified. | FIX.5.0SP2 (EP 208) | ||
| 42268 | DividendFXTriggerDateOffsetDayType | FIX.5.0SP2 (EP 208) | |||
| 42269 | DividendFXTriggerDateUnadjusted | FIX.5.0SP2 (EP 208) | |||
| 42270 | DividendFXTriggerDateBusinessDayConvention | 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. | FIX.5.0SP2 (EP 208) | ||
| BlockRepeating | DividendFXTriggerDateBusinessCenterGrp | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The values would be specific to this instance of DividendFXTriggerDate. | FIX.5.0SP2 (EP 208) | ||
| 42271 | DividendFXTriggerDateAdjusted | FIX.5.0SP2 (EP 208) |