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Created 2 years ago · No revisions

DividendComposition

Tag: 42259

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)