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Created 2 years ago · No revisions

DividendPeriodValuationDateOffsetDayType

Tag: 42285

Specifies the day type of the relative dividend period valuation date offset.

Values

Code	Meaning
0	Business
1	Calendar
2	Commodity business
3	Currency business
4	Exchange business
5	Scheduled trading day

Used By

6
Indication of Interest (via Instrument > > DividendPeriodGrp)
7
Advertisement (via Instrument > > DividendPeriodGrp)
8
Execution Report (via Instrument > > DividendPeriodGrp)
a
Quote Status Request (via Instrument > > DividendPeriodGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > DividendPeriodGrp)

DividendPeriodValuationDateOffsetUnit (42284)DividendPeriodValuationDateAdjusted (42286)