Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: exDividendDate
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: date:http://www.w3.org/2001/XMLSchema
Containing Schema: fpml-doc-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The date when a distribution of dividends or interest is deducted from a securities asset, or set aside for payment to the original bondholders. From the ex-date, any dividends that are owing on the security are paid to the original owner. As a consequence of this, on the ex-date, the securities price typically drops by the amount of the distribution (plus or minus any market activity).
Collapse XSD Schema Diagram:
XSD Diagram of exDividendDate in schema fpml-doc-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="exDividendDate" type="xsd:date" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The date when a distribution of dividends or interest is deducted from a securities asset, or set aside for payment to the original bondholders. From the ex-date, any dividends that are owing on the security are paid to the original owner. As a consequence of this, on the ex-date, the securities price typically drops by the amount of the distribution (plus or minus any market activity).</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Documentation for Financial products Markup Language (FpML®)

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