| ID | Abbr |
|---|---|
| 4393 | FXTrgrDt |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42846 | UnderlyingDividendFXTriggerDateRelativeTo | 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.
|
| 42847 | UnderlyingDividendFXTriggerDateOffsetPeriod | OfstPeriod | optional | SYNOPSIS:
Time unit multiplier for the relative FX trigger date offset.
|
| 42848 | UnderlyingDividendFXTriggerDateOffsetUnit | OfstUnit | optional | SYNOPSIS:
Time unit associated with the relative FX trigger date offset.
|
| 42849 | UnderlyingDividendFXTriggerDateOffsetDayType | OfstDayTyp | optional | SYNOPSIS:
Specifies the day type of the relative FX trigger date offset.
|
| 42850 | UnderlyingDividendFXTriggerDateUnadjusted | DtUnadj | optional | SYNOPSIS:
The unadjusted FX trigger date.
|
| 42851 | UnderlyingDividendFXTriggerDateBusinessDayConvention | BizDayCnvtn | optional | SYNOPSIS:
The business day convention used for the FX trigger date adjustment.
|
| 4394 | UnderlyingDividendFXTriggerDateBusinessCenterGrp | BizCtr | optional | SYNOPSIS:
UnderlyingDividendFXTriggerDateBusinessCenterGrp is a repeating subcomponent within the UnderlyingDividendFXTriggerDate component. It is used to specify the set of business centers whose calendars drive the date adjustment.
ELABORATION: |
| 42852 | UnderlyingDividendFXTriggerDateAdjusted | Dt | optional | SYNOPSIS:
The adjusted FX trigger date.
|