DividendEntitlementEvent

Tag: 42246

Created 2 years ago · No revisions

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)

DividendReinvestmentIndicator (42245)DividendAmountType (42247)