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42839
UnderlyingNonCashDividendTreatment
Type:
Int
Defines the treatment of non-cash dividends.
Values
Code
Meaning
0
Potential adjustment event
1
Cash equivalent
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
>
UnderlyingDividendConditions
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingDividendConditions
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingDividendConditions
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingDividendConditions
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingDividendConditions
)
Show 71 more
UnderlyingDividendCashEquivalentPercentage (42838)
UnderlyingDividendComposition (42840)