Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: dividendPayout
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:DividendPayout
Containing Schema: fpml-asset-4-4.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Specifies the dividend payout ratio associated with an equity underlyer. A basket swap can have different payout ratios across the various underlying constituents. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Users should note that FpML makes a distinction between the derivative contract and the underlyer of the contract. It would be better if the agreed dividend payout on a derivative contract was modelled at the level of the derivative contract, an approach which may be adopted in the next major version of FpML.
Collapse XSD Schema Diagram:
Drilldown into dividendPayment in schema fpml-asset-4-4_xsd Drilldown into dividendPayoutConditions in schema fpml-asset-4-4_xsd Drilldown into dividendPayoutRatio in schema fpml-asset-4-4_xsd Drilldown into DividendPayout in schema fpml-asset-4-4_xsdXSD Diagram of dividendPayout in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="dividendPayout" type="DividendPayout" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the dividend payout ratio associated with an equity underlyer. A basket swap can have different payout ratios across the various underlying constituents. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Users should note that FpML makes a distinction between the derivative contract and the underlyer of the contract. It would be better if the agreed dividend payout on a derivative contract was modelled at the level of the derivative contract, an approach which may be adopted in the next major version of FpML.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dividendPayoutRatio fpml:dividendPayoutRatio (1) (1)
dividendPayoutConditions fpml:dividendPayoutConditions (1) (1)
dividendPayment fpml:dividendPayment 0 unbounded
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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