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FIXtags

FIX TAG 42250

ExtraordinaryDividendAmountType

intAdded FIX.5.0SP2 · EP208

Definition

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

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 4

ValueMeaning
0

Record amount

Additional detail from the official source

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

1

Ex amount

Additional detail from the official source

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

2

Paid amount

Additional detail from the official source

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

3

As specified in master confirmation

Additional detail from the official source

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

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 97

Includes nested components and repeating groups. Open a location to see its surrounding requirements.