NSD’s trade repository messages specifications
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Current specification
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Specification
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Monthly Statistic
DividendAmountTypeEnum
Value
Description
RecordAmount
100% of the gross cash dividend per Share paid over record date during relevant Dividend Period
ExAmount
100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period.
PaidAmount
100% of gross cash dividend per Share paid during relevant Dividend Period.
AsSpecifiedInMasterConfirmation
The Amount is determined as provided in the relevant Master Confirmation.