Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendPaymentDate
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-eq-shared-5-10.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-eq-shared-5-10_xsd1 Drilldown into paymentDateOffset in schema fpml-eq-shared-5-10_xsd1 Drilldown into dividendDateReference in schema fpml-eq-shared-5-10_xsd1XSD Diagram of DividendPaymentDate in schema fpml-eq-shared-5-10_xsd1 (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:sequence>
        <xsd:choice minOccurs="0">
            <xsd:sequence>
                <xsd:element name="dividendDateReference" type="DividendDateReferenceEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specification of the dividend date using an enumeration, with values such as the pay date, the ex date or the record date.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="paymentDateOffset" type="Offset" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Only to be used when SharePayment has been specified in the dividendDateReference element. The number of Currency Business Days following the day on which the Issuer of the Shares pays the relevant dividend to holders of record of the Shares.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
            <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:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dividendDateReference nsD:dividendDateReference 0 (1)
paymentDateOffset nsD:paymentDateOffset 0 (1)
adjustableDate nsD:adjustableDate (1) (1)
Collapse Derivation Tree:
Collapse References:
nsD:dividendFxTriggerDate, nsD:dividendPaymentDate
Documentation for Financial products Markup Language (FpML®)

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