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Lookup Type: XTR_CDV_GEN_STATUS

Product:	XTR - Treasury
Meaning:	Dividend Generation Status
Description:	Dividend Generation Status

Product:	XTR - Treasury
Meaning:	Dividend Generation Status
Description:	Dividend Generation Status

Product:	XTR - Treasury
Meaning:	Dividend Generation Status
Description:	Dividend Generation Status

Product:	XTR - Treasury
Meaning:	Dividend Generation Status
Description:	Dividend Generation Status

Quick Codes

Code	Meaning	Description
G	Generated, no Cash Flows	Generated, no Cash Flows
G	Generated, no Cash Flows	Generated, no Cash Flows
N	Not Generated	Not Generated
N	Not Generated	Not Generated
Y	Generated, with Cash Flows	Generated, with Cash Flows
Y	Generated, with Cash Flows	Generated, with Cash Flows