augb_exd

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augb_exd

augb_exd (routine)

Calculate the ex-dividend date for Austrian bonds

Introduced in release: 1.0
Component: Non-US (developed mkts)
Purpose: Calculates the ex-dividend date for an Austrian regular bond or odd first coupon bond. Specifically, it calculates an ex-dividend date using the following rules:

     If the next coupon is between the 10th and the 24th, then
       the ex-div date is the 1st Monday of the current month


     If the next coupon is not between the 10th and the 24th, then
       the ex-div date is the 1st Monday after the 14th of the
       current month

Results: Returns an ex-dividend date as three integers representing the month, day, and year (in the form YYYY), respectively.

Error Conditions: Returned values should be ignored for a non-zero status. See Errors.

Last Mod Date: 03/24/1993

Doc Version: 5.0