XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	DividendPaymentDate
Used by (from the same schema document)	Complex Type DividendConditions , Complex Type DividendConditions
Abstract	no
Documentation	A type describing the date on which the dividend will be paid/received. This type is also used to specify the date on which the FX rate will be determined, when applicable.

XML Instance Representation

<...>
Start Choice [1]

<dividendDateReference> DividendDateReferenceEnum </dividendDateReference> [1]

'Specification of the dividend date using an enumeration, with values such as the pay date, the ex date or the record date.'

<paymentDateOffset> Offset </paymentDateOffset> [0..1]

'Only to be used when SharePayment has been specified in the dividendDateReference element. The number of Currency Business Days following the day on which the Issuer of the Shares pays the relevant dividend to holders of record of the Shares.'

<adjustableDate> AdjustableDate </adjustableDate> [1]

'A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.'

End Choice
</...>

Schema Component Representation

<xsd:complexType name="DividendPaymentDate">

<xsd:sequence>

<xsd:choice>

<xsd:sequence>

<xsd:element name="dividendDateReference" type=" DividendDateReferenceEnum "/>

<xsd:element name="paymentDateOffset" type=" Offset " minOccurs="0"/>

</xsd:sequence>

<xsd:element name="adjustableDate" type=" AdjustableDate "/>

</xsd:choice>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: DividendPaymentDate

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