DividendAmountType

Tag: 42247

Created 2 years ago · No revisions

Indicates how the gross cash dividend amount per share is determined.

Values

Code	Meaning
0	Record amount
1	Ex amount
2	Paid amount
3	As specified in master confirmation

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)

DividendEntitlementEvent (42246)DividendUnderlierRefID (42248)