Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendLeg
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF: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_xsd3 Drilldown into specialDividends in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into dividendPeriod in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into declaredCashEquivalentDividendPercentage in schema fpml-eq-shared-5-10_xsd3 Drilldown into declaredCashDividendPercentage in schema fpml-eq-shared-5-10_xsd3 Drilldown into DeclaredCashAndCashEquivalentDividendPercentage.model in schema fpml-eq-shared-5-10_xsd3 Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd5 Drilldown into settlementAmount in schema fpml-shared-5-10_xsd5 Drilldown into SettlementAmountOrCurrency.model in schema fpml-shared-5-10_xsd5 Drilldown into settlementDate in schema fpml-option-shared-5-10_xsd4 Drilldown into settlementType in schema fpml-option-shared-5-10_xsd4 Drilldown into OptionSettlement.model in schema fpml-option-shared-5-10_xsd4 Drilldown into underlyer in schema fpml-eq-shared-5-10_xsd3 Drilldown into terminationDate in schema fpml-shared-5-10_xsd5 Drilldown into effectiveDate in schema fpml-shared-5-10_xsd5 Drilldown into legIdentifier in schema fpml-shared-5-10_xsd5 Drilldown into id in schema fpml-shared-5-10_xsd5 Drilldown into Leg in schema fpml-shared-5-10_xsd5 Drilldown into DirectionalLeg in schema fpml-shared-5-10_xsd5 Drilldown into DirectionalLegUnderlyer in schema fpml-eq-shared-5-10_xsd3XSD Diagram of DividendLeg in schema fpml-dividend-swaps-5-10_xsd3 (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" 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 nsF:legIdentifier 0 unbounded
effectiveDate nsF:effectiveDate 0 (1)
terminationDate nsF:terminationDate 0 (1)
underlyer nsF:underlyer (1) (1)
settlementType nsF:settlementType 0 (1)
settlementDate nsF:settlementDate 0 (1)
settlementAmount nsF:settlementAmount (1) (1)
settlementCurrency nsF:settlementCurrency (1) (1)
declaredCashDividendPercentage nsF:declaredCashDividendPercentage 0 (1)
declaredCashEquivalentDividendPercentage nsF:declaredCashEquivalentDividendPercentage 0 (1)
dividendPeriod nsF:dividendPeriod (1) unbounded
specialDividends nsF:specialDividends 0 (1)
materialDividend nsF:materialDividend 0 (1)
<xs:group> nsF:OptionSettlement.model (1) (1)
<xs:group> nsF:SettlementAmountOrCurrency.model 0 (1)
<xs:group> nsF:DeclaredCashAndCashEquivalentDividendPercentage.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsF:dividendLeg
Documentation for Financial products Markup Language (FpML®)

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