| ID | 10229 |
Dividend information for a tradable instrument. The instrument is a spot used as underlying for futures. The dividends are used in the future valuation.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
482 | The sequence number is a unique number for all events published for the same flow. | ||||
528 | The id of the subscription group the message is published on. | ||||
112 | Price Condition type (tag). | ||||
59 | Business date. Format is YYYY-MM-DD. | ||||
254 | The external instrument id. This is the JSE Master ID. | ||||
191 | The source of the price. | ||||
544 | The time of the market data event. The format is "yyyy-MM- ddTHH:mm:ss.SSS". | ||||
169 | The date on or after which a security is traded without rights to a previously declare dividend. | ||||
393 | The date on which a declared stock dividend is scheduled to be paid. | ||||
158 | The dividend value. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE. |
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