DividendApplicability
Type CDM 7.2.0The parameters which define whether dividends are applicable
Extends —
Extended by —
Attributes 3
Namespace cdm.observable.asset
Attributes
All 3 declared on DividendApplicability. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| optionsExchangeDividends | boolean | 0..1 | If present and true, then options exchange dividends are applicable. |
| additionalDividends | boolean | 0..1 | If present and true, then additional dividends are applicable. |
| allDividends | boolean | 0..1 | Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions. |
Referenced by
1 type holds a DividendApplicability as an attribute.
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