Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: dividendAdjustment
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:DividendAdjustment
Containing Schema: fpml-eq-shared-4-4.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Dividend adjustment of the contract is driven by the difference between the Expected Dividend, and the Actual Dividend, which is multiplied by an agreed Factor to produce a Deviation, which is used as the basis for adjusting the contract. The parties acknowledge that in determining the Call Strike Price of the Transaction the parties have assumed that the Dividend scheduled to be paid by the Issuer to holders of record of the Shares, in the period set out in Column headed Relevant Period will equal per Share the amount stated in respect of such Relevant Period.
Collapse XSD Schema Diagram:
Drilldown into dividendPeriod in schema fpml-eq-shared-4-4_xsd Drilldown into DividendAdjustment in schema fpml-eq-shared-4-4_xsdXSD Diagram of dividendAdjustment in schema fpml-eq-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="dividendAdjustment" type="DividendAdjustment" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Dividend adjustment of the contract is driven by the difference between the Expected Dividend, and the Actual Dividend, which is multiplied by an agreed Factor to produce a Deviation, which is used as the basis for adjusting the contract. The parties acknowledge that in determining the Call Strike Price of the Transaction the parties have assumed that the Dividend scheduled to be paid by the Issuer to holders of record of the Shares, in the period set out in Column headed Relevant Period will equal per Share the amount stated in respect of such Relevant Period.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dividendPeriod fpml:dividendPeriod (1) unbounded
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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