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FIXtags

FIX TAG 42264

AllDividendsIndicator

BooleanAdded FIX.5.0SP2 · EP208

Definition

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.

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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.

No enumerated values are defined for this field in this source.

About the Boolean data type

char field containing one of two values:

'Y' = True/Yes

'N' = False/No

Used in messages 97

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