FINXIS.

DividendEntitlementEnum

Enum CDM 7.2.0

The enumerated values to specify the date on which the receiver of the equity payout is entitled to the dividend.

Values 2
Namespace cdm.product.asset

Values

2 permitted values.

ValueDescription
ExDate Dividend entitlement is on the dividend ex-date.
RecordDate Dividend entitlement is on the dividend record date.

Referenced by

2 types hold a DividendEntitlementEnum 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.

FunctionRoleDescription
MapDividendEntitlementEnum returns —

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Parsed from CDM 7.2.0 · product-asset-enum.rosetta cdm.product.asset