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FIXtags

FIX TAG 42258

NonCashDividendTreatment

intAdded FIX.5.0SP2 · EP208

Definition

Defines the treatment of non-cash dividends.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 2

ValueMeaning
0

Potential adjustment event

Additional detail from the official source

The treatment of any non-cash dividend shall be determined in accordance with the potential adjustment event provisions.

1

Cash equivalent

Additional detail from the official source

Any non-cash dividend shall be treated as a declared cash equivalent dividend.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 97

Includes nested components and repeating groups. Open a location to see its surrounding requirements.