Definition Type: ComplexType
Name: DividendPeriod
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract True
Documentation:
Abstract base class of all time bounded dividend period types.
Collapse XSD Schema Diagram:
Drilldown into underlyerReference in schema fpml-eq-shared-5-10_xsd3 Drilldown into dateAdjustments in schema fpml-eq-shared-5-10_xsd3 Drilldown into unadjustedEndDate in schema fpml-eq-shared-5-10_xsd3 Drilldown into unadjustedStartDate in schema fpml-eq-shared-5-10_xsd3 Drilldown into id in schema fpml-eq-shared-5-10_xsd3XSD Diagram of DividendPeriod in schema fpml-eq-shared-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="DividendPeriod" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Abstract base class of all time bounded dividend period types.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="unadjustedStartDate" type="IdentifiedDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unadjusted inclusive dividend period start date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="unadjustedEndDate" type="IdentifiedDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unadjusted inclusive dividend period end date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dateAdjustments" type="BusinessDayAdjustments" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Date adjustments for all unadjusted dates in this dividend period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="underlyerReference" type="AssetReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference to the underlyer which is paying dividends. This should be used in all cases, and must be used where there are multiple underlying assets, to avoid any ambiguity about which asset the dividend period relates to.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
unadjustedStartDate nsF:unadjustedStartDate 0 (1)
unadjustedEndDate nsF:unadjustedEndDate 0 (1)
dateAdjustments nsF:dateAdjustments 0 (1)
underlyerReference nsF:underlyerReference 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsF:DividendPeriodPayment