Enum: DividendAmountTypeEnum
The enumerated values to specify whether the dividend is paid with respect to the Dividend Period.
URI: common_domain_model:DividendAmountTypeEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| RecordAmount | None | The record date for a dividend occurs during a dividend period |
| ExAmount | None | The ex-date for a dividend occurs during a dividend period |
| PaidAmount | None | The payment date for a dividend occurs during a dividend period |
| AsSpecifiedInMasterConfirmation | None | The Amount is determined as provided in the relevant Master Confirmation |
Slots
| Name | Description |
|---|---|
| dividendAmountType | Specifies whether the dividend is paid with respect to the Dividend Period |
| excessDividendAmount | Determination of Gross Cash Dividend per Share |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: DividendAmountTypeEnum
description: The enumerated values to specify whether the dividend is paid with respect
to the Dividend Period.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
RecordAmount:
text: RecordAmount
description: The record date for a dividend occurs during a dividend period.
ExAmount:
text: ExAmount
description: The ex-date for a dividend occurs during a dividend period.
PaidAmount:
text: PaidAmount
description: The payment date for a dividend occurs during a dividend period.
AsSpecifiedInMasterConfirmation:
text: AsSpecifiedInMasterConfirmation
description: The Amount is determined as provided in the relevant Master Confirmation.