complexType "DividendPeriod"
Namespace:
http://www.fpml.org/FpML-5/transparency
Content:
complex, 1 attribute, 4 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally in fpml-eq-shared-5-13.xsd; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
unadjustedStartDate?, unadjustedEndDate?, dateAdjustments?, underlyerReference?
</...>
Content Model Elements (4):
dateAdjustments (in dividendPeriod),
unadjustedEndDate,
unadjustedStartDate,
underlyerReference (in dividendPeriod)
Known Direct Subtypes (1):
DividendPeriodPayment
All Direct / Indirect Based Elements (1):
dividendPeriod
Known Usage Locations
Annotation
Abstract base class of all time bounded dividend period types.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType abstract="true" name="DividendPeriod">
<xsd:sequence>
<xsd:element minOccurs="0" name="unadjustedStartDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="unadjustedEndDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="dateAdjustments" type="BusinessDayAdjustments"/>
<xsd:element minOccurs="0" name="underlyerReference" type="AssetReference"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 4/4)
dateAdjustments
Type:
BusinessDayAdjustments, complex content
Date adjustments for all unadjusted dates in this dividend period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dateAdjustments" type="BusinessDayAdjustments"/>
unadjustedEndDate
Type:
IdentifiedDate, simple content
Unadjusted inclusive dividend period end date.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="unadjustedEndDate" type="IdentifiedDate"/>
unadjustedStartDate
Type:
IdentifiedDate, simple content
Unadjusted inclusive dividend period start date.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="unadjustedStartDate" type="IdentifiedDate"/>
underlyerReference
Type:
AssetReference, empty content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="underlyerReference" type="AssetReference"/>
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.