Code Set DividendCompositionCodeSet Scenario base

SYNOPSIS: Defines how the composition of dividends is to be determined.

ID Datatype
42259int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42259001EquityAmountReceiver0SYNOPSIS: Equity amount receiver election
ELABORATION: The equity amount receiver determines the composition of dividends (subject to conditions).
FIX.5.0SP2208
42259002CalculationAgent1SYNOPSIS: Calculation agent election
ELABORATION: The calculation agent determines the composition of dividends (subject to conditions).
FIX.5.0SP2208