|
FIELD
|
Format
|
DESCRIPTION
|
|
Issname
|
Text (75)
|
This is the issuer name
|
|
Isin
|
Text (12)
|
International Securities Identification Number
|
|
Sedol
|
Text (7)
|
Stock Exchange Daily Official List code.
|
|
Uscode
|
Text (9)
|
This is the Uscode
|
|
Localcode
|
Text (9)
|
This is the Localcode
|
|
Secid
|
Number/Long (4)
|
Unique identifier for security at exchange level.
|
|
Divseqnum
|
Number/Long (4)
|
Unique number for dividend event
|
|
Divelement
|
Number/Long (4)
|
Number used to form unique combination with Divseqnum where dividend event has multiple elements.
|
|
Acttime
|
Date/Time
|
This is the date of last change
|
|
Actflag
|
Text (1)
|
This is the action identifier
|
|
Ctrycode
|
Text (2)
|
This is the ISO country
|
|
Code of the exchange
|
See Country file
|
|
Exchcode
|
Text (6)
|
This is the EDI exchange identifier
|
|
exchange code
|
See Stock Exchange File
|
|
Divtype
|
Text (12)
|
This denotes the dividend
|
|
Divperiod
|
Text (12)
|
Annual/Quarterly/Semi
|
|
Finalflag
|
Text (8)
|
Interim/Final/N/A etc
|
|
Currcode
|
Text (3)
|
ISO currency code.
|
|
Foreignflag
|
Yes/No
|
Denotes if dividend is foreign income.
|
|
Taxrate
|
Number/Double (8)
|
Domestic witholding rate on dividend.
|
|
Exdate
|
Date
|
This is the exdate
|
|
Exflag
|
Yes/No (1)
|
This will be flagged if the exdate is calculated.
|
|
Recdate
|
Date
|
This is the record date
|
|
Recflag
|
Yes/No (1)
|
This will be flagged if the recdate is calculated.
|
|
Paydate
|
Date
|
This is the pay date
|
|
Pay flag
|
Yes/No (1)
|
This will be flagged if the paydate is calculated.
|
|
Tbaflag
|
Yes/No (1)
|
Rate empty but To Be Announced
|
|
Netrate
|
Number/Double (8)
|
This is the dividend pay rate after tax.
|
|
Grossrate
|
Number/Double (8)
|
This is the dividend rate
|
|
Stockrate
|
Number/Double (8)
|
Only populated if Stock Dividend
|
|
Numerator
|
Number/Double (8)
|
This is only related to a Stock Dividend
|
|
Denominator
|
Number/Double (8)
|
This is only related to a Stock Dividend
|
|
Approx Flag
|
Yes/No (1)
|
This will be flagged if the rate is approximate
|
|
InfoDate
|
Date
|
This is the date that EDI was supplied with the record
|
|
Creation Date
|
Date
|
This is the record creation date
|
|
Notes
|
Memo
|
This will carry any other information about the dividend that cannot be categorised other any of the above headings.
|
|
Option Flag
|
Yes/No (1)
|
This will be flagged if the Cash dividend has a stock option
|