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42246
DividendEntitlementEvent
Type:
Int
Defines the contract event which the receiver of the derivative is entitled to the dividend.
Values
Code
Meaning
0
Ex-date
1
Record date
Used By
6
Indication of Interest
(via
Instrument
>
>
DividendConditions
)
7
Advertisement
(via
Instrument
>
>
DividendConditions
)
8
Execution Report
(via
Instrument
>
>
DividendConditions
)
a
Quote Status Request
(via
Instrument
>
>
DividendConditions
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
DividendConditions
)
Show 90 more
DividendReinvestmentIndicator (42245)
DividendAmountType (42247)