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Enum: DividendAmountTypeEnum

The enumerated values to specify whether the dividend is paid with respect to the Dividend Period.

URI: common_domain_model:DividendAmountTypeEnum

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
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.