complexType "DividendLeg"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 18 elements
Defined:
globally in fpml-dividend-swaps-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
legIdentifier*, payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, effectiveDate?, terminationDate?, underlyer, settlementType?, settlementDate?, (settlementAmount | settlementCurrency)?, fxFeature?, declaredCashDividendPercentage?, declaredCashEquivalentDividendPercentage?, dividendPeriod+, specialDividends?, materialDividend?
</...>
Content Model Elements (18):
declaredCashDividendPercentage,
declaredCashEquivalentDividendPercentage,
dividendPeriod (in dividendLeg),
effectiveDate (defined in DirectionalLeg complexType),
fxFeature (defined in DirectionalLegUnderlyer complexType),
legIdentifier (defined in DirectionalLeg complexType),
materialDividend,
payerAccountReference,
payerPartyReference (defined in Payer.model group),
receiverAccountReference,
receiverPartyReference (defined in Receiver.model group),
settlementAmount (defined in SettlementAmountOrCurrency.model group),
settlementCurrency (defined in SettlementAmountOrCurrency.model group),
settlementDate (defined in OptionSettlement.model group),
settlementType (defined in OptionSettlement.model group),
specialDividends (in dividendLeg),
terminationDate (defined in DirectionalLeg complexType),
underlyer (defined in DirectionalLegUnderlyer complexType)
All Direct / Indirect Based Elements (1):
dividendLeg
Known Usage Locations
Annotation
Floating Payment Leg of a Dividend Swap.
Type Definition Detail
Type Derivation Tree
Leg (extension)
  DirectionalLeg (extension)
      DirectionalLegUnderlyer (extension)
          DividendLeg
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="DividendLeg">
<xsd:complexContent>
<xsd:extension base="DirectionalLegUnderlyer">
<xsd:sequence>
<xsd:group ref="DeclaredCashAndCashEquivalentDividendPercentage.model"/>
<xsd:element maxOccurs="unbounded" name="dividendPeriod" type="DividendPeriodPayment"/>
<xsd:element minOccurs="0" name="specialDividends" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="materialDividend" type="xsd:boolean"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/18)
dividendPeriod
Type:
DividendPeriodPayment, complex content
One to many time bounded dividend payment periods, each with a fixed strike and dividend payment date per period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="dividendPeriod" type="DividendPeriodPayment"/>
materialDividend
Type:
xsd:boolean, predefined, simple content
If present and true, then material non cash dividends are applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="materialDividend" type="xsd:boolean"/>
specialDividends
Type:
xsd:boolean, predefined, simple content
If present and true, then special dividends and memorial dividends are applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="specialDividends" type="xsd:boolean"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.