Code Set
DividendEntitlementEventCodeSet
| ID | 42246 |
| Type | int |
| Pedigree | Added EP208 |
Defines the contract event which the receiver of the derivative is entitled to the dividend.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| ExDate | 0 | Ex-date | Dividend entitlement is on the dividend ex-date. | Added EP208 |
| RecordDate | 1 | Record date | Dividend entitlement is on the dividend record date. | Added EP208 |
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