Code Set
NonCashDividendTreatmentCodeSet
| ID | 42258 |
| Type | int |
| Pedigree | Added EP208 |
Defines the treatment of non-cash dividends.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| PotentialAdjustment | 0 | Potential adjustment event | The treatment of any non-cash dividend shall be determined in accordance with the potential adjustment event provisions. | Added EP208 |
| CashEquivalent | 1 | Cash equivalent | Any non-cash dividend shall be treated as a declared cash equivalent dividend. | Added EP208 |
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