complexType "DividendPayout"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 5 elements
Defined:
globally in fpml-asset-5-8.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (5):
dividendPayment, dividendPayoutConditions, dividendPayoutRatio, dividendPayoutRatioCash, dividendPayoutRatioNonCash
All Direct / Indirect Based Elements (2):
Known Usage Locations
Annotation
A type describing the dividend payout ratio associated with an equity underlyer. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified.
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="DividendPayout">
<xsd:sequence>
<xsd:choice>
<xsd:sequence>
<xsd:element name="dividendPayoutRatio" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="dividendPayoutRatioCash" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="dividendPayoutRatioNonCash" type="xsd:decimal"/>
</xsd:sequence>
<xsd:element name="dividendPayoutConditions" type="String"/>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="dividendPayment" type="PendingPayment"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/5)
dividendPayment
Type:
PendingPayment, complex content
The next upcoming dividend payment or payments.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="dividendPayment" type="PendingPayment"/>
dividendPayoutConditions
Type:
String, simple content
Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties.
Simple Content
xsd:string
maxLength:
255
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="dividendPayoutConditions" type="String"/>
dividendPayoutRatio
Type:
xsd:decimal, predefined, simple content
Specifies the total actual dividend payout ratio associated with the equity underlyer.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="dividendPayoutRatio" type="xsd:decimal"/>
dividendPayoutRatioCash
Type:
xsd:decimal, predefined, simple content
Specifies the cash actual dividend payout ratio associated with the equity underlyer.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dividendPayoutRatioCash" type="xsd:decimal"/>
dividendPayoutRatioNonCash
Type:
xsd:decimal, predefined, simple content
Specifies the non cash actual dividend payout ratio associated with the equity underlyer.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dividendPayoutRatioNonCash" type="xsd:decimal"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.