Code Set NameData TypeDescriptionPedigree
DividendCompositionCodeSetint

Defines how the composition of dividends is to be determined.


0=

Equity amount receiver election

The equity amount receiver determines the composition of dividends (subject to conditions).

Added EP208 [EquityAmountReceiver]
1=

Calculation agent election

The calculation agent determines the composition of dividends (subject to conditions).

Added EP208 [CalculationAgent]
Added EP208

Used in fields:
[DividendComposition] [LegDividendComposition] [UnderlyingDividendComposition]