Definition Type: Group
Name: Dividends.model
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-eq-shared-5-10.xsd
Documentation:
A group containing Dividend content
Collapse XSD Schema Diagram:
Drilldown into allDividends in schema fpml-eq-shared-5-10_xsd2 Drilldown into additionalDividends in schema fpml-eq-shared-5-10_xsd2 Drilldown into optionsExchangeDividends in schema fpml-eq-shared-5-10_xsd2XSD Diagram of Dividends.model in schema fpml-eq-shared-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="Dividends.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A group containing Dividend content</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="optionsExchangeDividends" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If present and true, then options exchange dividends are applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="additionalDividends" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If present and true, then additional dividends are applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="allDividends" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
optionsExchangeDividends nsE:optionsExchangeDividends 0 (1)
additionalDividends nsE:additionalDividends 0 (1)
allDividends nsE:allDividends 0 (1)