<xsd:complexType name="CalculatedAmount" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base class for all calculated money amounts, which are in the currency of the cash multiplier of the calculation.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="calculationDates" type="AdjustableRelativeOrPeriodicDates" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the date on which a calculation or an observation will be performed for the purpose of calculating the amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="observationStartDate" type="AdjustableOrRelativeDate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The start of the period over which observations are made which are used in the calculation Used when the observation start date differs from the trade date such as for forward starting swaps.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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XSD Schema Diagram:
