XCD: Cash Dividend, Instrument Allotment, Distribution, Interest

Valordata Feed VDF delivers fully cross-referenced securities master data, price information, and corporate actions directly to the user in a fully structured and encoded format for easy, convenient access and straight-through processing. XCD- Cash Dividend contains the following kinds of distributions- Dividends, Income payment default for pref. shares, Instrument allocation, Reinvestment, Individual interest/income cash flows of, e.g. straight bonds, bonds with variable interest, structured products, pref. shares. Fixed, variable coupons, step-up/down, Structured products- Indication of underlying and definition of strikes and barriers, Bonds with variable interest FRN-Indication of the underlying in segment XAG.

Crux Product Identifier: Cx23655