XML Schema Documentation

Complex Type: Return

[Table of contents]

Super-types: None
Sub-types: None
Name Return
Used by (from the same schema document) Complex Type ReturnLeg
Abstract no
Documentation A type describing the dividend return conditions applicable to the swap.
XML Instance Representation
<...>
<returnType> ReturnTypeEnum </returnType> [1]

'Defines the type of return associated with the equity swap.'

<dividendConditions> DividendConditions </dividendConditions> [0..1]

'Specifies the conditions governing the payment of the dividends to the receiver of the equity return. With the exception of the dividend payout ratio, which is defined for each of the underlying components.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="Return">
<xsd:sequence>
<xsd:element name="returnType" type=" ReturnTypeEnum "/>
<xsd:element name="dividendConditions" type=" DividendConditions " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>