element <dividendAdjustment> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | DividendAdjustment
Content: | complex, 1 element
Defined: | locally witnin OptionFeatures complexType in fpml-eq-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<dividendAdjustment>
Content: | dividendPeriod*
</dividendAdjustment>

Content model elements (1):

  dividendPeriod (in dividendAdjustment)

Included in content model of elements (1):

  feature (defined in Feature.model group)

Annotation
Dividend adjustment of the contract is driven by the difference between the Expected Dividend, and the Actual Dividend, which is multiplied by an agreed Factor to produce a Deviation, which is used as the basis for adjusting the contract. The parties acknowledge that in determining the Call Strike Price of the Transaction the parties have assumed that the Dividend scheduled to be paid by the Issuer to holders of record of the Shares, in the period set out in Column headed Relevant Period will equal per Share the amount stated in respect of such Relevant Period.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="dividendAdjustment" type="DividendAdjustment"/>

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.