Code Set DividendAmountTypeCodeSet Scenario base

SYNOPSIS: Indicates how the gross cash dividend amount per share is determined.

ID Datatype
42247int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42247001RecordAmount0SYNOPSIS: Record amount
ELABORATION: 100% of the gross cash dividend per share paid over record date during relevant dividend period.
✓FIX.5.0SP2208
42247002ExAmount1SYNOPSIS: Ex amount
ELABORATION: 100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period.
✓FIX.5.0SP2208
42247003PaidAmount2SYNOPSIS: Paid amount
ELABORATION: 100% of gross cash dividend per share paid during relevant dividend period.
✓FIX.5.0SP2208
42247004PerMasterConfirm3SYNOPSIS: As specified in master confirmation
ELABORATION: The amount is determined as provided in the relevant master confirmation.
✓FIX.5.0SP2208