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42259
DividendComposition
Type:
Int
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
)
Show 90 more
NonCashDividendTreatment (42258)
SpecialDividendsIndicator (42260)