Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree |
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42845 | UnderlyingAllDividendsIndicator | AllDividendInd | Boolean | Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed share price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non-cash dividend per share (including extraordinary dividends) declared by the issuer. | Added EP208 |
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