element <exDividendDate> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | xsd:date
Content: | simple
Defined: | locally witnin InstrumentTradePricing complexType in fpml-doc-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<exDividendDate>
| Content: | { xsd:date }
</exDividendDate>

Included in content model of elements (1):

  pricing

Annotation
The date when a distribution of dividends or interest is deducted from a securities asset, or set aside for payment to the original bondholders. From the ex-date, any dividends that are owing on the security are paid to the original owner. As a consequence of this, on the ex-date, the securities price typically drops by the amount of the distribution (plus or minus any market activity).
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="exDividendDate" type="xsd:date"/>

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.