element <dividendConditions> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | DividendConditions
Content: | complex, 20 elements
Defined: | locally witnin Return complexType in fpml-eq-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<dividendConditions>
Content: | dividendReinvestment?, dividendEntitlement?, dividendAmount?, dividendPaymentDate?, ((dividendPeriodEffectiveDate?, dividendPeriodEndDate?) | dividendPeriod?), extraOrdinaryDividends?, excessDividendAmount?, (currency? | determinationMethod? | currencyReference?)?, dividendFxTriggerDate?, interestAccrualsMethod?, numberOfIndexUnits?, declaredCashDividendPercentage?, declaredCashEquivalentDividendPercentage?, nonCashDividendTreatment?, dividendComposition?, specialDividends?
</dividendConditions>

Content model elements (20):

  currency (defined in CurrencyAndDeterminationMethod.model group),
  currencyReference,
  declaredCashDividendPercentage,
  declaredCashEquivalentDividendPercentage,
  determinationMethod (defined in CurrencyAndDeterminationMethod.model group),
  dividendAmount,
  dividendComposition,
  dividendEntitlement,
  dividendFxTriggerDate,
  dividendPaymentDate,
  dividendPeriod (defined in DividendConditions complexType),
  dividendPeriodEffectiveDate,
  dividendPeriodEndDate,
  dividendReinvestment,
  excessDividendAmount,
  extraOrdinaryDividends,
  interestAccrualsMethod,
  nonCashDividendTreatment,
  numberOfIndexUnits,
  specialDividends (defined in DividendConditions complexType)

Included in content model of elements (1):

  return (in returnLeg)

Annotation
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.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="dividendConditions" type="DividendConditions"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.