ExtraordinaryDividendAmountType field | FIX Latest

42250 ExtraordinaryDividendAmountType

Type: Int

Indicates how the extraordinary gross cash dividend 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)

ExtraordinaryDividendPartySide (42249)ExtraordinaryDividendCurrency (42251)