TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42827UnderlyingDividendEntitlementEventEntlmntEvntint

Defines the contract event which the receiver of the derivative is entitled to the dividend.


DividendEntitlementEventCodeSet
0=

Ex-date

Dividend entitlement is on the dividend ex-date.

Added EP208 [ExDate]
1=

Record date

Dividend entitlement is on the dividend record date.

Added EP208 [RecordDate]
Added EP208
Used in components:
[UnderlyingDividendConditions]