Dividend - Atoti Hub

Download sample file: Dividend.csv Dividend market data This Dividend file type is identified using the pattern: **Dividend*.csv (as specified by mr.sensi.file-patterns.dividend). This file is loaded using the Dividend topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic. For information on the glob patterns used and how to customize them, see note on File name patterns

Field	Key	Null	FieldType	Description	Example
AsOfDate	Y	N	String with format ‘YYYY-MM-DD’	Indicates the date of the file. See Note on AsOfDate.	2018-09-28
MarketDataSet	Y	N	String	String defining the market data set, for example “Trader marks” or “Official EOD”	Official EOD
InstrumentId	Y	N	String	Identifier of the instrument. Must match risk factor identifier in the sensitivities files	USD.OIS
Quote			Double	Market data quote to be used by the greek-based calculation. Must correspond to sensitivities to the same risk factor.	1.25