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Slot: allDividends

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.

URI: common_domain_model:allDividends

Name Description Modifies Slot
DividendApplicability The parameters which define whether dividends are applicable no
Property Value
Range Boolean
Domain Of DividendApplicability
Property Value
Owner DividendApplicability
Mapping Type Mapped Value
self common_domain_model:allDividends
native common_domain_model:allDividends
name: allDividends
description: 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.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
owner: DividendApplicability
domain_of:
- DividendApplicability
range: boolean