Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendLeg
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:DirectionalLegUnderlyer
Containing Schema: fpml-dividend-swaps-5-10.xsd
Abstract
Documentation:
Floating Payment Leg of a Dividend Swap.
Collapse XSD Schema Diagram:
Drilldown into materialDividend in schema fpml-dividend-swaps-5-10_xsd1 Drilldown into specialDividends in schema fpml-dividend-swaps-5-10_xsd1 Drilldown into dividendPeriod in schema fpml-dividend-swaps-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 fxFeature in schema fpml-eq-shared-5-10_xsd1 Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd3 Drilldown into settlementAmount in schema fpml-shared-5-10_xsd3 Drilldown into SettlementAmountOrCurrency.model in schema fpml-shared-5-10_xsd3 Drilldown into settlementDate in schema fpml-option-shared-5-10_xsd2 Drilldown into settlementType in schema fpml-option-shared-5-10_xsd2 Drilldown into OptionSettlement.model in schema fpml-option-shared-5-10_xsd2 Drilldown into underlyer in schema fpml-eq-shared-5-10_xsd1 Drilldown into terminationDate in schema fpml-shared-5-10_xsd3 Drilldown into effectiveDate in schema fpml-shared-5-10_xsd3 Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Receiver.model in schema fpml-shared-5-10_xsd3 Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Payer.model in schema fpml-shared-5-10_xsd3 Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsd3 Drilldown into legIdentifier in schema fpml-shared-5-10_xsd3 Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into Leg in schema fpml-shared-5-10_xsd3 Drilldown into DirectionalLeg in schema fpml-shared-5-10_xsd3 Drilldown into DirectionalLegUnderlyer in schema fpml-eq-shared-5-10_xsd1XSD Diagram of DividendLeg in schema fpml-dividend-swaps-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DividendLeg">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Floating Payment Leg of a Dividend Swap.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="DirectionalLegUnderlyer">
            <xsd:sequence>
                <xsd:group ref="DeclaredCashAndCashEquivalentDividendPercentage.model" />
                <xsd:element name="dividendPeriod" type="DividendPeriodPayment" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">One to many time bounded dividend payment periods, each with a fixed strike and dividend payment date per period.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="specialDividends" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">If present and true, then special dividends and memorial dividends are applicable.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="materialDividend" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">If present and true, then material non cash dividends are applicable.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
legIdentifier nsD:legIdentifier 0 unbounded
payerPartyReference nsD:payerPartyReference (1) (1)
payerAccountReference nsD:payerAccountReference 0 (1)
receiverPartyReference nsD:receiverPartyReference 0 (1)
receiverAccountReference nsD:receiverAccountReference 0 (1)
effectiveDate nsD:effectiveDate 0 (1)
terminationDate nsD:terminationDate 0 (1)
underlyer nsD:underlyer (1) (1)
settlementType nsD:settlementType 0 (1)
settlementDate nsD:settlementDate 0 (1)
settlementAmount nsD:settlementAmount (1) (1)
settlementCurrency nsD:settlementCurrency (1) (1)
fxFeature nsD:fxFeature 0 (1)
declaredCashDividendPercentage nsD:declaredCashDividendPercentage 0 (1)
declaredCashEquivalentDividendPercentage nsD:declaredCashEquivalentDividendPercentage 0 (1)
dividendPeriod nsD:dividendPeriod 0 unbounded
specialDividends nsD:specialDividends 0 (1)
materialDividend nsD:materialDividend 0 (1)
<xs:group> nsD:PayerReceiver.model (1) (1)
<xs:group> nsD:Payer.model (1) (1)
<xs:group> nsD:Receiver.model (1) (1)
<xs:group> nsD:OptionSettlement.model (1) (1)
<xs:group> nsD:SettlementAmountOrCurrency.model 0 (1)
<xs:group> nsD:DeclaredCashAndCashEquivalentDividendPercentage.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:dividendLeg
Documentation for Financial products Markup Language (FpML®)

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