Description

Type: int

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

Valid values:

  • 0 = Record amount

    100% of the gross cash dividend per share paid over record date during relevant dividend period.

  • 1 = Ex amount

    100% of gross cash dividend per share paid after the ex-dividend date during relevant dividend period.

  • 2 = Paid amount

    100% of gross cash dividend per share paid during relevant dividend period.

  • 3 = As specified in master confirmation

    The amount is determined as provided in the relevant master confirmation.

Used In