Code Set NameData TypeDescriptionPedigree
DividendAmountTypeCodeSetint

Indicates how the gross cash dividend amount per share is determined.


0=

Record amount

100% of the gross cash dividend per share paid over record date during relevant dividend period.

Added EP208 [RecordAmount]
1=

Ex amount

100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period.

Added EP208 [ExAmount]
2=

Paid amount

100% of gross cash dividend per share paid during relevant dividend period.

Added EP208 [PaidAmount]
3=

As specified in master confirmation

The amount is determined as provided in the relevant master confirmation.

Added EP208 [PerMasterConfirm]
Added EP208

Used in fields:
[DividendAmountType] [ExtraordinaryDividendAmountType] [LegDividendAmountType] [LegExtraordinaryDividendAmountType] [UnderlyingDividendAmountType] [UnderlyingExtraordinaryDividendAmountType]