Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: amount
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:Money
Containing Schema: fpml-asset-4-4.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
The amount of the dividend or coupon payment. Value of dividends or coupon between ex and pay date. Stock: if we are between ex-date and pay-date and the dividend is payable under the swap, then this should be the ex-div amount * # of securities. Bond: regardless of where we are vis-a-vis resets: (coupon % * face of bonds on swap * (bond day count fraction using days last coupon pay date of the bond through today).
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-shared-4-4_xsd Drilldown into currency in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into Money in schema fpml-shared-4-4_xsdXSD Diagram of amount in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="amount" type="Money">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The amount of the dividend or coupon payment. Value of dividends or coupon between ex and pay date. Stock: if we are between ex-date and pay-date and the dividend is payable under the swap, then this should be the ex-div amount * # of securities. Bond: regardless of where we are vis-a-vis resets: (coupon % * face of bonds on swap * (bond day count fraction using days last coupon pay date of the bond through today).</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
currency fpml:currency (1) (1)
amount fpml:amount (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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