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UnderlyingDividendComposition
Created 2 years ago
· No revisions
UnderlyingDividendComposition
Tag:
42840
Type:
Int
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
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
UnderlyingNonCashDividendTreatment (42839)
UnderlyingSpecialDividendsIndicator (42841)