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Created 2 years ago · No revisions

DividendEntitlementEvent

Tag: 42246

Defines the contract event which the receiver of the derivative is entitled to the dividend.

Values

Code	Meaning
0	Ex-date
1	Record date

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)

DividendReinvestmentIndicator (42245)DividendAmountType (42247)