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UnderlyingDividendAmountType
Created 2 years ago
· No revisions
UnderlyingDividendAmountType
Tag:
42828
Type:
Int
Indicates how the gross cash dividend amount per share is determined.
Values
Code
Meaning
0
Record amount
1
Ex amount
2
Paid amount
3
As specified in master confirmation
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
UnderlyingDividendEntitlementEvent (42827)
UnderlyingDividendUnderlierRefID (42829)