Definition Type: SimpleType
Name: DividendAmountTypeEnum
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-enum-4-4.xsd
Documentation:
Refers to one on the 3 Amounts
Collapse XSD Schema Diagram:
XSD Diagram of DividendAmountTypeEnum in schema fpml-enum-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="DividendAmountTypeEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">Refers to one on the 3 Amounts</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="RecordAmount">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">100% of the gross cash dividend per Share paid over record date during relevant Dividend Period</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="ExAmount">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="PaidAmount">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">100% of gross cash dividend per Share paid during relevant Dividend Period.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="AsSpecifiedInMasterConfirmation">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Amount is determined as provided in the relevant Master Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration RecordAmount
Enumeration ExAmount
Enumeration PaidAmount
Enumeration AsSpecifiedInMasterConfirmation
Collapse Derivation Tree:
Collapse References:
fpml:dividendAmount, fpml:excessDividendAmount