Code Set
DividendCompositionCodeSet
| ID | 42259 |
| Type | int |
| Pedigree | Added EP208 |
Defines how the composition of dividends is to be determined.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| EquityAmountReceiver | 0 | Equity amount receiver election | The equity amount receiver determines the composition of dividends (subject to conditions). | Added EP208 |
| CalculationAgent | 1 | Calculation agent election | The calculation agent determines the composition of dividends (subject to conditions). | Added EP208 |
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