GlobalDividends

V8 Message Definiton

GlobalDividend records contain projected future discrete dividend payment dates and amounts for dividend paying equities. These records are the dividend values that are incorporated into option pricing calculations. Note: Missing/empty DateAmt strings are interpreted as non-dividend paying

METADATA

Attribute	Value
Topic	3585-option-pricing
MLink Token	GlobalDefinition
Product	SRAnalytics
accessType	SELECT

Table Definition

Field	Type	Key	Default Value	Comment
ticker_at	enum - AssetType	PRI	'None'
ticker_ts	enum - TickerSrc	PRI	'None'
ticker_tk	VARCHAR(12)	PRI	''
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'	publish time GlobalDividendtimestamp SRPricingCalcRecordtimestamp publish
lastModified	DATETIME(6)		'1900-01-01 00:00:00.000000'	last dividend data modify timestamp
text	TINYTEXT		''	extra text if any
DateAmtList	JSON		'JSON_ARRAY()'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
ticker_tk	1
ticker_at	2
ticker_ts	3

JSON Block (DateAmtList)

Field	Type	Comment
divDate	enum - divDate	exdividend date
divValue	enum - divValue	dividend amount
divCurrency	enum - divCurrency
divKind	enum - DivKind	dividend type
divSource	enum - DivSource	dividend source
divFreq	enum - DivFreq
divOverrideSource	enum - DivOverrideSource	dividend override source if any

CREATE TABLE EXAMPLE QUERY

CREATE TABLE `SRAnalytics`.`MsgGlobalDividends` (
    `ticker_at` ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') NOT NULL DEFAULT 'None',
    `ticker_ts` ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') NOT NULL DEFAULT 'None',
    `ticker_tk` VARCHAR(12) NOT NULL DEFAULT '',
    `timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000' COMMENT 'publish time (GlobalDividend.timestamp = SRPricingCalcRecord.timestamp @ publish)',
    `lastModified` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000' COMMENT 'last dividend data modify timestamp',
    `text` TINYTEXT NOT NULL DEFAULT '' COMMENT 'extra text (if any)',
    `DateAmtList` JSON NOT NULL DEFAULT JSON_ARRAY() CHECK(JSON_VALID(DateAmtList)),
    PRIMARY KEY USING HASH (`ticker_tk`,`ticker_at`,`ticker_ts`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='GlobalDividend records contain projected future discrete dividend payment dates and amounts for dividend paying equities.  These records are the dividend values that are incorporated into option pricing calculations.\nNote: Missing/empty DateAmt strings are interpreted as non-dividend paying';

SELECT TABLE EXAMPLE QUERY

SELECT
    `ticker_at`,
    `ticker_ts`,
    `ticker_tk`,
    `timestamp`,
    `lastModified`,
    `text`,
    `DateAmtList`
FROM `SRAnalytics`.`MsgGlobalDividends`
WHERE 
    /* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') */ 
    `ticker_at` = 'None'
  AND
    /* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') */ 
    `ticker_ts` = 'None'
  AND
    /* Replace with a VARCHAR(12) */ 
    `ticker_tk` = 'Example_ticker_tk';

Doc Columns Query

SELECT * FROM SRAnalytics.doccolumns WHERE TABLE_NAME='GlobalDividends' ORDER BY ordinal_position ASC;