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UnderlyingDividendEntitlementEvent
Created 2 years ago
· No revisions
UnderlyingDividendEntitlementEvent
Tag:
42827
Type:
Int
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
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
UnderlyingDividendReinvestmentIndicator (42826)
UnderlyingDividendAmountType (42828)