Code Set NameData TypeDescriptionPedigree
NonCashDividendTreatmentCodeSetint

Defines the treatment of non-cash dividends.


0=

Potential adjustment event

The treatment of any non-cash dividend shall be determined in accordance with the potential adjustment event provisions.

Added EP208 [PotentialAdjustment]
1=

Cash equivalent

Any non-cash dividend shall be treated as a declared cash equivalent dividend.

Added EP208 [CashEquivalent]
Added EP208

Used in fields:
[LegNonCashDividendTreatment] [NonCashDividendTreatment] [UnderlyingNonCashDividendTreatment]