XML Schema Documentation

Complex Type: DividendLeg

[Table of contents]

Super-types: DirectionalLeg < DividendLeg (by extension)
Sub-types: None
Name DividendLeg
Used by (from the same schema document) Complex Type DividendSwapTransactionSupplement
Abstract no
Documentation Floating Payment Leg of a Dividend Swap
XML Instance Representation
<...>
<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<underlyer> Underlyer </underlyer> [1]

'Specifies the underlying component of the dividend swap, which can be either one or many, and consists of equity, index, or basket underlyer.'

<settlementCurrency> Currency </settlementCurrency> [1]

'Settlement Currency.'

<declaredCashDividendPercentage> UnrestrictedPercentage </declaredCashDividendPercentage> [1]

'Declared Cash Dividend Percentage.'

<declaredCashEquivalentDividendPercentage> UnrestrictedPercentage </declaredCashEquivalentDividendPercentage> [1]

'Declared Cash Equivalent Dividend Percentage.'

<dividendPeriod> DividendPeriodPayment </dividendPeriod> [1..*]

'One to many time bounded dividend payment periods, each with a fixed strike and dividend payment date per period.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DividendLeg">
<xsd:complexContent>
<xsd:extension base=" DirectionalLeg ">
<xsd:sequence>
<xsd:element name="underlyer" type=" Underlyer "/>
<xsd:element name="settlementCurrency" type=" Currency "/>
<xsd:element name="declaredCashDividendPercentage" type=" UnrestrictedPercentage "/>
<xsd:element name="declaredCashEquivalentDividendPercentage" type=" UnrestrictedPercentage "/>
<xsd:element name="dividendPeriod" type=" DividendPeriodPayment " maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>