group "Dividends.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
3 elements
Defined:
globally in fpml-eq-shared-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
Component Diagram
Complex Content Model
optionsExchangeDividends?, additionalDividends?, allDividends?
Content Model Elements (3):
additionalDividends, allDividends, optionsExchangeDividends
Known Usage Locations
Annotation
A group containing Dividend content
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="Dividends.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="optionsExchangeDividends" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="additionalDividends" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="allDividends" type="xsd:boolean"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
additionalDividends
Type:
xsd:boolean, predefined, simple content
If present and true, then additional dividends are applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="additionalDividends" type="xsd:boolean"/>
allDividends
Type:
xsd:boolean, predefined, simple content
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. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allDividends" type="xsd:boolean"/>
optionsExchangeDividends
Type:
xsd:boolean, predefined, simple content
If present and true, then options exchange dividends are applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="optionsExchangeDividends" type="xsd:boolean"/>
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.