Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendPeriod
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-eq-shared-4-4.xsd
Abstract True
Documentation:
Abstract base class of all time bounded dividend period types.
Collapse XSD Schema Diagram:
Drilldown into underlyerReference in schema fpml-eq-shared-4-4_xsd Drilldown into dateAdjustments in schema fpml-eq-shared-4-4_xsd Drilldown into unadjustedEndDate in schema fpml-eq-shared-4-4_xsd Drilldown into unadjustedStartDate in schema fpml-eq-shared-4-4_xsd Drilldown into id in schema fpml-eq-shared-4-4_xsdXSD Diagram of DividendPeriod in schema fpml-eq-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DividendPeriod" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Abstract base class of all time bounded dividend period types.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="unadjustedStartDate" type="IdentifiedDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unadjusted inclusive dividend period start date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="unadjustedEndDate" type="IdentifiedDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unadjusted inclusive dividend period end date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dateAdjustments" type="BusinessDayAdjustments">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Date adjustments for all unadjusted dates in this dividend period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="underlyerReference" type="AssetReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference to the underlyer which is paying dividends. This should be used in all cases, and must be used where there are multiple underlying assets, to avoid any ambiguity about which asset the dividend period relates to.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
unadjustedStartDate fpml:unadjustedStartDate (1) (1)
unadjustedEndDate fpml:unadjustedEndDate (1) (1)
dateAdjustments fpml:dateAdjustments (1) (1)
underlyerReference fpml:underlyerReference 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:DividendPeriodDividendfpml:DividendPeriodPayment,
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0