| DividendAmountTypeCodeSet | int | 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
|