XML Schema Documentation

Complex Type: DividendPeriodPayment

[Table of contents]

Super-types: None
Sub-types: None
Name DividendPeriodPayment
Used by (from the same schema document) Complex Type DividendLeg
Abstract no
Documentation A time bounded dividend period, with fixed strike and a dividend payment date per period.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<unadjustedStartDate> IdentifiedDate </unadjustedStartDate> [1]

'Unadjusted inclusive dividend period start date.'

<unadjustedEndDate> IdentifiedDate </unadjustedEndDate> [1]

'Unadjusted inclusive dividend period end date.'

<dateAdjustments> BusinessDayAdjustments </dateAdjustments> [1]

'Date adjustments for all unadjusted dates in this dividend period.'

<fixedStrike> xsd:decimal </fixedStrike> [1]

'Fixed strike.'

<paymentDate> AdjustableOrRelativeDate </paymentDate> [1]

'Dividend period amount payment date.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DividendPeriodPayment">
<xsd:sequence>
<xsd:element name="unadjustedStartDate" type=" IdentifiedDate "/>
<xsd:element name="unadjustedEndDate" type=" IdentifiedDate "/>
<xsd:element name="dateAdjustments" type=" BusinessDayAdjustments "/>
<xsd:element name="fixedStrike" type=" xsd:decimal "/>
<xsd:element name="paymentDate" type=" AdjustableOrRelativeDate "/>
</xsd:sequence>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>