Documentation for Financial products Markup Language (FpML®)
Definition Type:
Element
Name:
dividendConditions
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Type:
nsD
:
DividendConditions
Containing Schema:
fpml-eqd-5-10.xsd
MinOccurs
0
MaxOccurs
(1)
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="dividendConditions" type="DividendConditions" minOccurs="0" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
dividendReinvestment
nsD
:
dividendReinvestment
0
(1)
dividendEntitlement
nsD
:
dividendEntitlement
0
(1)
dividendAmount
nsD
:
dividendAmount
0
(1)
dividendPaymentDate
nsD
:
dividendPaymentDate
0
(1)
dividendPeriodEffectiveDate
nsD
:
dividendPeriodEffectiveDate
0
(1)
dividendPeriodEndDate
nsD
:
dividendPeriodEndDate
0
(1)
dividendPeriod
nsD
:
dividendPeriod
(1)
(1)
extraOrdinaryDividends
nsD
:
extraOrdinaryDividends
0
(1)
excessDividendAmount
nsD
:
excessDividendAmount
0
(1)
currency
nsD
:
currency
(1)
(1)
determinationMethod
nsD
:
determinationMethod
(1)
(1)
currencyReference
nsD
:
currencyReference
(1)
(1)
dividendFxTriggerDate
nsD
:
dividendFxTriggerDate
0
(1)
interestAccrualsMethod
nsD
:
interestAccrualsMethod
0
(1)
numberOfIndexUnits
nsD
:
numberOfIndexUnits
0
(1)
declaredCashDividendPercentage
nsD
:
declaredCashDividendPercentage
0
(1)
declaredCashEquivalentDividendPercentage
nsD
:
declaredCashEquivalentDividendPercentage
0
(1)
nonCashDividendTreatment
nsD
:
nonCashDividendTreatment
0
(1)
dividendComposition
nsD
:
dividendComposition
0
(1)
specialDividends
nsD
:
specialDividends
0
(1)
<xs:group>
nsD
:
CurrencyAndDeterminationMethod.model
0
(1)
<xs:group>
nsD
:
DeclaredCashAndCashEquivalentDividendPercentage.model
(1)
(1)
Derivation Tree:
nsD
:
DividendConditions
dividendConditions