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FIXtags

FIX TAG 42259

DividendComposition

intAdded FIX.5.0SP2 · EP208

Definition

Defines how the composition of dividends is to be determined.

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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 2

ValueMeaning
0

Equity amount receiver election

Additional detail from the official source

The equity amount receiver determines the composition of dividends (subject to conditions).

1

Calculation agent election

Additional detail from the official source

The calculation agent determines the composition of dividends (subject to conditions).

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.