NonCashDividendTreatment

Tag: 42258

Created 2 years ago · No revisions

Defines the treatment of non-cash dividends.

Values

Code	Meaning
0	Potential adjustment event
1	Cash equivalent

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)

DividendCashEquivalentPercentage (42257)DividendComposition (42259)