| ID | Abbr |
|---|---|
| 4334 | FXTrgrDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42357 | LegDividendFXTriggerDateRelativeTo | 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.
|
| 42358 | LegDividendFXTriggerDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative FX trigger date offset.
|
| 42359 | LegDividendFXTriggerDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative FX trigger date offset.
|
| 42360 | LegDividendFXTriggerDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative FX trigger date offset.
|
| 42361 | LegDividendFXTriggerDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted FX trigger date.
|
| 42362 | LegDividendFXTriggerDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used for the FX trigger date adjustment.
|
| 4335 | LegDividendFXTriggerDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
LegDividendFXTriggerDateBusinessCenterGrp is a repeating subcomponent within the LegDividendFXTriggerDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.
ELABORATION: |
| 42363 | LegDividendFXTriggerDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted FX trigger date.
|