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
Section titled “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 |
| 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
Section titled “Identifier and Mapping Information”Schema Source
Section titled “Schema Source”- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
Section titled “LinkML Source”name: DividendAmountTypeEnumdescription: The enumerated values to specify whether the dividend is paid with respect to the Dividend Period.from_schema: https://w3id.org/lmodel/common-domain-modelrank: 1000permissible_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.