Code Set NonCashDividendTreatmentCodeSet Scenario base

SYNOPSIS: Defines the treatment of non-cash dividends.

ID Datatype
42258int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
42258001PotentialAdjustment0SYNOPSIS: Potential adjustment event
ELABORATION: The treatment of any non-cash dividend shall be determined in accordance with the potential adjustment event provisions.
FIX.5.0SP2208
42258002CashEquivalent1SYNOPSIS: Cash equivalent
ELABORATION: Any non-cash dividend shall be treated as a declared cash equivalent dividend.
FIX.5.0SP2208