| ID | Abbr |
|---|---|
| 4324 | FXTrgrDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42265 | DividendFXTriggerDateRelativeTo | Reltv | optional | SYNOPSIS:
Specifies the anchor date when the FX trigger date is relative to an anchor date.
See http://www.fixtradingcommunity.org/codelists#Relative_To_Date for values.
|
| 42266 | DividendFXTriggerDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative FX trigger date offset.
|
| 42267 | DividendFXTriggerDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative FX trigger date offset.
|
| 42268 | DividendFXTriggerDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative FX trigger date offset.
|
| 42269 | DividendFXTriggerDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted FX trigger date.
|
| 42270 | DividendFXTriggerDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used for the FX trigger date adjustment.
|
| 4325 | DividendFXTriggerDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
DividendFXTriggerDateBusinessCenterGrp is a repeating subcomponent within the DividendFXTriggerDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.
ELABORATION: |
| 42271 | DividendFXTriggerDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted FX trigger date.
|