NSD’s trade repository messages specifications

Current specification

DividendAmountTypeEnum

ValueDescription
RecordAmount100% of the gross cash dividend per Share paid over record date during relevant Dividend Period
ExAmount100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period.
PaidAmount100% of gross cash dividend per Share paid during relevant Dividend Period.
AsSpecifiedInMasterConfirmationThe Amount is determined as provided in the relevant Master Confirmation.