XML Schema Documentation

Model Group: Dividends.model

[Table of contents]

Name Dividends.model
Used by (from the same schema document) Complex Type CalculatedAmount , Complex Type ReturnSwapAmount
Documentation A group containing Dividend content
XML Instance Representation
<optionsExchangeDividends> xsd:boolean </optionsExchangeDividends> [0..1]

'If present and true, then options exchange dividends are applicable.'

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

'If present and true, then additional dividends are applicable.'

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

'Represents the European Master Confirmation value of \'All Dividends\' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer.'

Diagram
Schema Component Representation
<xsd:group name="Dividends.model">
<xsd:sequence>
<xsd:element name="optionsExchangeDividends" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="additionalDividends" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="allDividends" type=" xsd:boolean " minOccurs="0"/>
</xsd:sequence>
</xsd:group>

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