Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendConditions
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract
Documentation:
A type describing the conditions governing the payment of dividends to the receiver of the equity return. With the exception of the dividend payout ratio, which is defined for each of the underlying components.
Collapse XSD Schema Diagram:
Drilldown into specialDividends in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendComposition in schema fpml-eq-shared-5-10_xsd1 Drilldown into nonCashDividendTreatment in schema fpml-eq-shared-5-10_xsd1 Drilldown into declaredCashEquivalentDividendPercentage in schema fpml-eq-shared-5-10_xsd1 Drilldown into declaredCashDividendPercentage in schema fpml-eq-shared-5-10_xsd1 Drilldown into DeclaredCashAndCashEquivalentDividendPercentage.model in schema fpml-eq-shared-5-10_xsd1 Drilldown into numberOfIndexUnits in schema fpml-eq-shared-5-10_xsd1 Drilldown into interestAccrualsMethod in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendFxTriggerDate in schema fpml-eq-shared-5-10_xsd1 Drilldown into currencyReference in schema fpml-eq-shared-5-10_xsd1 Drilldown into determinationMethod in schema fpml-eq-shared-5-10_xsd1 Drilldown into currency in schema fpml-eq-shared-5-10_xsd1 Drilldown into CurrencyAndDeterminationMethod.model in schema fpml-eq-shared-5-10_xsd1 Drilldown into excessDividendAmount in schema fpml-eq-shared-5-10_xsd1 Drilldown into extraOrdinaryDividends in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendPeriod in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendPeriodEndDate in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendPeriodEffectiveDate in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendPaymentDate in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendAmount in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendEntitlement in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendReinvestment in schema fpml-eq-shared-5-10_xsd1XSD Diagram of DividendConditions in schema fpml-eq-shared-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DividendConditions">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the conditions governing the payment of dividends to the receiver of the equity return. With the exception of the dividend payout ratio, which is defined for each of the underlying components.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="dividendReinvestment" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Boolean element that defines whether the dividend will be reinvested or not.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dividendEntitlement" type="DividendEntitlementEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the date on which the receiver on the equity return is entitled to the dividend.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dividendAmount" type="DividendAmountTypeEnum" minOccurs="0" />
        <xsd:element name="dividendPaymentDate" type="DividendPaymentDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies when the dividend will be paid to the receiver of the equity return. Has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Is not applicable in the case of a dividend reinvestment election.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:sequence>
                <xsd:element name="dividendPeriodEffectiveDate" type="DateReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. This element specifies the date on which the dividend period will commence.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="dividendPeriodEndDate" type="DateReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. This element specifies the date on which the dividend period will end. It includes a boolean attribute for defining whether this end date is included or excluded from the dividend period.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
            <xsd:element name="dividendPeriod" type="DividendPeriodEnum">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Defines the First Period or the Second Period, as defined in the 2002 ISDA Equity Derivatives Definitions.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="extraOrdinaryDividends" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference to the party which determines if dividends are extraordinary in relation to normal levels.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="excessDividendAmount" type="DividendAmountTypeEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Determination of Gross Cash Dividend per Share.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="CurrencyAndDeterminationMethod.model" minOccurs="0" />
        <xsd:element name="dividendFxTriggerDate" type="DividendPaymentDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the date on which the FX rate will be considered in the case of a Composite FX swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interestAccrualsMethod" type="InterestAccrualsCompoundingMethod" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the way in which interests are accrued: the applicable rate (fixed or floating reference) and the compounding method.</xsd:documentation>
                <xsd:documentation xml:lang="en">FpML entity</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="numberOfIndexUnits" type="NonNegativeDecimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the Number Of Index Units applicable to a Dividend.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="DeclaredCashAndCashEquivalentDividendPercentage.model" />
        <xsd:element name="nonCashDividendTreatment" type="NonCashDividendTreatmentEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines treatment of Non-Cash Dividends.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dividendComposition" type="DividendCompositionEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines how the composition of Dividends is to be determined.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="specialDividends" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the method according to which special dividends are determined.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse 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)
Collapse Derivation Tree:
Collapse References:
nsD:dividendConditions, nsD:dividendConditions
Documentation for Financial products Markup Language (FpML®)

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