Code Set DividendEntitlementEventCodeSet Scenario base

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

ID Datatype
42246int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42246001ExDate0SYNOPSIS: Ex-date
ELABORATION: Dividend entitlement is on the dividend ex-date.
✓FIX.5.0SP2208
42246002RecordDate1SYNOPSIS: Record date
ELABORATION: Dividend entitlement is on the dividend record date.
✓FIX.5.0SP2208