element <exDividendDate> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	xsd:date
Content:	simple
Defined:	locally within InstrumentTradePricing complexType in fpml-doc-5-8.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 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.