Orchimate 1.4.2 /
JSE External Messaging API 2.8.9
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Orchestra Specification

Indexes

Message Layouts

Common

Application

Component

DividendFactor

ID

10529

The dividend factors used for calculating settlement amounts for dividends.

Field	Name	Type	Req'd	Comments	Pedigree
169	exDate	String		The ex-date for the dividend.
307	ldtDate	String		The LDT date for the dividend.
492	settlementDate	String		The settlement date for the dividend payment.
179	externalInstrumentId	String		The external instrument id. This is the JSE Master ID.
31	alphaCode	String		Common identifier code for derivative instruments
415	presentValue	Long		The present value factor (DivPV) for this dividend. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.
197	forwardValue	Long		The forward value factor (DivFV) for this dividend. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.
159	dividendAmount	Long		The dividend amount. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.
132	currency	String		Currency of the dividend amount.
544	timestamp	String		Time stamp when the dividend calculation was started.

Used in:

none

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