<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>
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