Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendPaymentDate
Namespace: http://www.fpml.org/2003/FpML-4-0
Containing Schema: fpml-eqs-4-0.xsd
Abstract
Documentation:
A type describing the date on which the dividend will be paid/received. This type is also used to specify the date on which the FX rate will be determined, when applicable.
Collapse XSD Schema Diagram:
Drilldown into adjustableDate in schema fpml-eqs-4-0_xsd Drilldown into dividendDateReference in schema fpml-eqs-4-0_xsdXSD Diagram of DividendPaymentDate in schema fpml-eqs-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DividendPaymentDate">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the date on which the dividend will be paid/received. This type is also used to specify the date on which the FX rate will be determined, when applicable.</xsd:documentation>
    </xsd:annotation>
    <xsd:choice>
        <xsd:element name="dividendDateReference" type="DividendDateReferenceEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference to a dividend date, either the pay date, the ex date or the record date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="adjustableDate" type="AdjustableDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:choice>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dividendDateReference nsA:dividendDateReference (1) (1)
adjustableDate nsA:adjustableDate (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:dividendFxTriggerDate, nsA:dividendPaymentDate
Documentation for Financial products Markup Language (FpML®)

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