The LegDividendFXTriggerDate component is a subcomponent of LegDividendConditions 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 |
|---|---|---|---|---|---|
| 42357 | LegDividendFXTriggerDateRelativeTo | FIX.5.0SP2 (EP 208) | |||
| 42358 | LegDividendFXTriggerDateOffsetPeriod | Conditionally required when LegDividendFXTriggerDateOffsetUnit (42359) is specified. | FIX.5.0SP2 (EP 208) | ||
| 42359 | LegDividendFXTriggerDateOffsetUnit | Conditionally required when LegDividendFXTriggerDateOffsetPeriod (42358) is specified. | FIX.5.0SP2 (EP 208) | ||
| 42360 | LegDividendFXTriggerDateOffsetDayType | FIX.5.0SP2 (EP 208) | |||
| 42361 | LegDividendFXTriggerDateUnadjusted | FIX.5.0SP2 (EP 208) | |||
| 42362 | LegDividendFXTriggerDateBusinessDayConvention | When specified, this overrides the business day convention defined in the LegDateAdjustment component in InstrumentLeg. The value would be specific to this instance of LegDividendFXTriggerDate. | FIX.5.0SP2 (EP 208) | ||
| BlockRepeating | LegDividendFXTriggerDateBusinessCenterGrp | When specified, this overrides the business centers defined in the LegDateAdjustment component in InstrumentLeg. The values would be specific to this instance of LegDividendFXTriggerDate. | FIX.5.0SP2 (EP 208) | ||
| 42363 | LegDividendFXTriggerDateAdjusted | FIX.5.0SP2 (EP 208) |