element <excessDividendAmount> (local)

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

Content Model Diagram

XML Representation Summary
<excessDividendAmount>
| Content: | { enumeration of xsd:token }
</excessDividendAmount>

Simple Content Detail:

Enumeration: |
"RecordAmount" | - | 100% of the gross cash dividend per Share paid over record date during relevant Dividend Period See: http://www.FpML.org
"ExAmount" | - | 100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period. See: http://www.FpML.org
"PaidAmount" | - | 100% of gross cash dividend per Share paid during relevant Dividend Period. See: http://www.FpML.org
"AsSpecifiedInMasterConfirmation" | - | The Amount is determined as provided in the relevant Master Confirmation. See: http://www.FpML.org

Included in content model of elements (2):

  dividendConditions (defined in EquityDerivativeLongFormBase complexType),
  dividendConditions (in return in returnLeg)

Annotation
Determination of Gross Cash Dividend per Share.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="excessDividendAmount" type="DividendAmountTypeEnum"/>

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.