Definition Type: SimpleType
Name: DividendDateReferenceEnum
Containing Schema: fpml-enum-4-0.xsd
Documentation:
The reference to a dividend date.
Collapse XSD Schema Diagram:
XSD Diagram of DividendDateReferenceEnum in schema fpml-enum-4-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="DividendDateReferenceEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">The reference to a dividend date.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="ExDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Date on which a holder of the security is entitled to the dividend.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="DividendPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Date on which the dividend will be paid by the issuer.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="RecordDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Date on which the dividend will be recorded in the books of the paying agent.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TerminationDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Termination date of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="EquityPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Equity payment date of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FollowingPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The next payment date of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration ExDate
Enumeration DividendPaymentDate
Enumeration RecordDate
Enumeration TerminationDate
Enumeration EquityPaymentDate
Enumeration FollowingPaymentDate