---
title: "FIX 5.0 SP2 EP299: UnderlyingExtraordinaryDividendAmountType <42831> field – FIX Dictionary – Onix Solutions"
description: "<meta name=\"description\" content=\"UnderlyingExtraordinaryDividendAmountType&lt;42831&gt; field &ndash; FIX 5.0 SP2 EP299, FIX protocol version FIX 5.0 SP2 EP299\" /> <meta name=\"keywords\" content=\"field, UnderlyingExtraordinaryDividendAmountType, TagNum=42831, FIX 5.0 SP2 EP299, FIX Protocol, FIX dictionary\" />"
---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagnum_42831.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# UnderlyingExtraordinaryDividendAmountType <42831> field

## FIX 5.0 SP2 EP299

### Description

 Type: [int](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/index.html#int)

 Indicates how the extraordinary gross cash dividend 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

- [<UnderlyingDividendConditions>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_UnderlyingDividendConditions.html)

- Follow   
  OnixS
- [Follow us on Twitter ](https://twitter.com/onixsbiz)
- [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/)

 We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html).

[Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagnum_42831.html#)

[OnixS ](https://www.onixs.biz/)

Menu

---

---

[OnixS ](https://www.onixs.biz/)

### Search the site

Search