Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: dividendPayout
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:DividendPayout
Containing Schema: fpml-asset-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Specifies the dividend payout ratio associated with an equity underlyer. A basket swap can have different payout ratios across the various underlying constituents. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Users should note that FpML makes a distinction between the derivative contract and the underlyer of the contract. It would be better if the agreed dividend payout on a derivative contract was modelled at the level of the derivative contract, an approach which may be adopted in the next major version of FpML.
Collapse XSD Schema Diagram:
Drilldown into dividendPayment in schema fpml-asset-5-10_xsd5 Drilldown into dividendPayoutConditions in schema fpml-asset-5-10_xsd5 Drilldown into dividendPayoutRatioNonCash in schema fpml-asset-5-10_xsd5 Drilldown into dividendPayoutRatioCash in schema fpml-asset-5-10_xsd5 Drilldown into dividendPayoutRatio in schema fpml-asset-5-10_xsd5 Drilldown into DividendPayout in schema fpml-asset-5-10_xsd5XSD Diagram of dividendPayout in schema fpml-asset-5-10_xsd5 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="dividendPayout" type="DividendPayout" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the dividend payout ratio associated with an equity underlyer. A basket swap can have different payout ratios across the various underlying constituents. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Users should note that FpML makes a distinction between the derivative contract and the underlyer of the contract. It would be better if the agreed dividend payout on a derivative contract was modelled at the level of the derivative contract, an approach which may be adopted in the next major version of FpML.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dividendPayoutRatio nsF:dividendPayoutRatio 0 (1)
dividendPayoutRatioCash nsF:dividendPayoutRatioCash 0 (1)
dividendPayoutRatioNonCash nsF:dividendPayoutRatioNonCash 0 (1)
dividendPayoutConditions nsF:dividendPayoutConditions (1) (1)
dividendPayment nsF:dividendPayment 0 unbounded
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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