TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42839UnderlyingNonCashDividendTreatmentNonCshTrtmtint

Defines the treatment of non-cash dividends.


NonCashDividendTreatmentCodeSet
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 components:
[UnderlyingDividendConditions]