DividendComposition

Tag: 42259

Created 2 years ago · No revisions

Defines how the composition of dividends is to be determined.

Values

Code	Meaning
0	Equity amount receiver election
1	Calculation agent election

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)

NonCashDividendTreatment (42258)SpecialDividendsIndicator (42260)