<xsd:simpleType name="DividendDateReferenceEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">The reference to a dividend date.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="ExDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Date on which a holder of the security is entitled to the dividend.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="DividendPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Date on which the dividend will be paid by the issuer.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="RecordDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Date on which the dividend will be recorded in the books of the paying agent.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TerminationDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Termination date of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="EquityPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Equity payment date of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FollowingPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The next payment date of the swap.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="AdHocDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The dividend date will be specified ad hoc by the parties, typically on the dividend ex-date</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CumulativeEquityPaid">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Total of paid dividends, paid on next following Cash Settlement Payment Date, which is immediately following the Dividend Period during which the dividend is paid by the Issuer to the holders of record of a Share.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CumulativeLiborPaid">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Total of paid dividends, paid on next following Payment Date, which is immediately following the Dividend Period during which the dividend is paid by the Issuer to the holders of record of a Share.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CumulativeEquityExDiv">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Total of dividends which go ex, paid on next following Cash Settlement Payment Date, which is immediately following the Dividend Period during which the Shares commence trading ex-dividend on the Exchange</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CumulativeLiborExDiv">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Total of dividends which go ex, paid on next following Payment Date, which is immediately following the Dividend Period during which the Shares commence trading ex-dividend on the Exchange, or where the date on which the Shares commence trading ex-dividend is a Payment Date, such Payment Date.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SharePayment">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Share Payment", then the Dividend Payment Date in respect of a Dividend Amount shall fall on a date on or before the date that is two (or any other number that is specified in the Transaction Supplement) Currency Business Days following the day on which the Issuer of the Shares pays the relevant dividend to holders of record of the Shares</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CashSettlementPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Cash Settlement Payment Date", then the Dividend Payment Date in respect of a Dividend Amount shall be the Cash Settlement Payment Date relating to the end of the Dividend Period during which the Shares commenced trading "ex" the relevant dividend on the Exchange</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FloatingAmountPaymentDate">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">If "Dividend Payment Date(s)" is specified in the Transaction Supplement as "Floating Amount Payment Date", then the Dividend Payment Date in respect of a Dividend Amount shall be the first Payment Date falling at least one Settlement Cycle after the date that the Shares have commenced trading "ex" the relevant dividend on the Exchange.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>

• DividendDateReferenceEnum
• fpml:dividendDateReference