The UnderlyingDividendFXTriggerDate component is a subcomponent of UnderlyingDividendConditions 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 |
|---|---|---|---|---|---|
| 42846 | UnderlyingDividendFXTriggerDateRelativeTo | FIX.5.0SP2 (EP 208) | |||
| 42847 | UnderlyingDividendFXTriggerDateOffsetPeriod | Conditionally required when UnderlyingDividendFXTriggerDateOffsetUnit (42848) is specified. | FIX.5.0SP2 (EP 208) | ||
| 42848 | UnderlyingDividendFXTriggerDateOffsetUnit | Conditionally required when UnderlyingDividendFXTriggerDateOffsetPeriod (42847) is specified. | FIX.5.0SP2 (EP 208) | ||
| 42849 | UnderlyingDividendFXTriggerDateOffsetDayType | FIX.5.0SP2 (EP 208) | |||
| 42850 | UnderlyingDividendFXTriggerDateUnadjusted | FIX.5.0SP2 (EP 208) | |||
| 42851 | UnderlyingDividendFXTriggerDateBusinessDayConvention | 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. | FIX.5.0SP2 (EP 208) | ||
| BlockRepeating | UnderlyingDividendFXTriggerDateBusinessCenterGrp | When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The values would be specific to this instance of UnderlyingDividendFXTriggerDate. | FIX.5.0SP2 (EP 208) | ||
| 42852 | UnderlyingDividendFXTriggerDateAdjusted | FIX.5.0SP2 (EP 208) |