XML Schema Documentation

Name	dividendSwapTransactionSupplement
Type	DividendSwapTransactionSupplement
Nillable	no
Abstract	no
Documentation	Specifies the structure of the dividend swap transaction supplement.

Logical Diagram

XML Instance Representation

<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'

<assetClass> AssetClass </assetClass> [0..*]

'A classification of the risk class of the trade. FpML defines a simple asset class categorization using a coding scheme.'

<dividendLeg> DividendLeg </dividendLeg> [0..1]

'Dividend leg.'

<fixedLeg> FixedPaymentLeg </fixedLeg> [0..1]

'Fixed payment leg.'

Start Group: EquityUnderlyerProvisions.model [0..1]
Start Group: IndexAnnexFallback.model [0..1]
Start Choice [1]

<multipleExchangeIndexAnnexFallback> xsd:boolean </multipleExchangeIndexAnnexFallback> [0..1]

'For an index option transaction, a flag to indicate whether a relevant Multiple Exchange Index Annex is applicable to the transaction. This annex defines additional provisions which are applicable where an index is comprised of component securities that are traded on multiple exchanges.'

<componentSecurityIndexAnnexFallback> xsd:boolean </componentSecurityIndexAnnexFallback> [0..1]

'For an index option transaction, a flag to indicate whether a relevant Component Security Index Annex is applicable to the transaction.'

End Choice
End Group: IndexAnnexFallback.model

<localJurisdiction> CountryCode </localJurisdiction> [0..1]

'Local Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties, and similar charges imposed by the taxing authority of the Local Jurisdiction If this element is not present Local Jurisdiction is Not Applicable.'

<relevantJurisdiction> CountryCode </relevantJurisdiction> [0..1]

'Relevent Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties and similar charges that would be imposed by the taxing authority of the Country of Underlyer on a Hypothetical Broker Dealer assuming the Applicable Hedge Positions are held by its office in the Relevant Jurisdiction. If this element is not present Relevant Jurisdiction is Not Applicable.'

End Group: EquityUnderlyerProvisions.model
</dividendSwapTransactionSupplement>

Diagram

Element: dividendSwapTransactionSupplement

[Table of contents]