FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Parser
Tools
42342
LegExtraordinaryDividendAmountType
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
InstrmtLegIOIGrp
>
>
LegDividendConditions
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegDividendConditions
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegDividendConditions
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegDividendConditions
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegDividendConditions
)
Show 56 more
LegExtraordinaryDividendPartySide (42341)
LegExtraordinaryDividendCurrency (42343)