DividendAmountTypeEnum
Enum CDM 7.2.0The enumerated values to specify whether the dividend is paid with respect to the Dividend Period.
Values 4
Namespace cdm.product.asset
Values
4 permitted values.
| Value | Description |
|---|---|
| RecordAmount | The record date for a dividend occurs during a dividend period. |
| ExAmount | The ex-date for a dividend occurs during a dividend period. |
| PaidAmount | The payment date for a dividend occurs during a dividend period. |
| AsSpecifiedInMasterConfirmation | The Amount is determined as provided in the relevant Master Confirmation. |
Referenced by
1 type holds a DividendAmountTypeEnum as an attribute.
Functions
Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.
| Function | Role | Description |
|---|---|---|
| MapDividendAmountTypeEnum | returns | — |
Open DividendAmountTypeEnum in the Model Browser
Walk the tree and the reference graph interactively, and switch releases to see how the enumeration has changed. Free, no signup.