# XML Schema Documentation

### Complex Type: DividendConditions

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | DividendConditions
Abstract | no
Documentation | A type describing the conditions governing the payment of dividends to the receiver of the equity return. With the exception of the dividend payout ratio, which is defined for each of the underlying components.

XML Instance Representation
<...>
<dividendReinvestment> xsd:boolean </dividendReinvestment> [0..1]

'Boolean element that defines whether the dividend will be reinvested or not.'

<dividendEntitlement> DividendEntitlementEnum </dividendEntitlement> [0..1]

'Defines the date on which the receiver on the equity return is entitled to the dividend.'

<dividendAmount> DividendAmountTypeEnum </dividendAmount> [0..1]
<dividendPaymentDate> DividendPaymentDate </dividendPaymentDate> [0..1]

'Specifies when the dividend will be paid to the receiver of the equity return. Has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Is not applicable in the case of a dividend reinvestment election.'

Start Choice [1]
<dividendPeriodEffectiveDate> DateReference </dividendPeriodEffectiveDate> [0..1]

'Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. This element specifies the date on which the dividend period will commence.'

<dividendPeriodEndDate> DateReference </dividendPeriodEndDate> [0..1]

'Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. This element specifies the date on which the dividend period will end. It includes a boolean attribute for defining whether this end date is included or excluded from the dividend period.'

<dividendPeriod> DividendPeriodEnum </dividendPeriod> [1]

'Defines the First Period or the Second Period, as defined in the 2002 ISDA Equity Derivatives Definitions.'

End Choice
<extraOrdinaryDividends> PartyReference </extraOrdinaryDividends> [0..1]

'Reference to the party which determines if dividends are extraordinary in relation to normal levels.'

<excessDividendAmount> DividendAmountTypeEnum </excessDividendAmount> [0..1]

'Determination of Gross Cash Dividend per Share'

Start Choice [0..1]
<currency> Currency </currency> [1]

'The currency in which an amount is denominated.'

<determinationMethod> DeterminationMethod </determinationMethod> [1]

'Specifies the method according to which an amount or a date is determined.'

<currencyReference> IdentifiedCurrencyReference </currencyReference> [1]

'The currency in which an amount is denominated.'

End Choice
<paymentCurrency> PaymentCurrency </paymentCurrency> [0..1]

'DEPRECATED. Currency in which the payment relating to the leg amount (equity amount or interest amount) or the dividend will be denominated.'

<dividendFxTriggerDate> DividendPaymentDate </dividendFxTriggerDate> [0..1]

'Specifies the date on which the FX rate will be considered in the case of a Composite FX swap.'

<interestAccrualsMethod> InterestAccrualsCompoundingMethod </interestAccrualsMethod> [0..1]

'Defines the way in which interests are accrued: the applicable rate (fixed or floating reference) and the compounding method.','FpML entity'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DividendConditions">
<xsd:sequence>
<xsd:element name="dividendReinvestment" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="dividendEntitlement" type=" DividendEntitlementEnum " minOccurs="0"/>
<xsd:element name="dividendAmount" type=" DividendAmountTypeEnum " minOccurs="0"/>
<xsd:element name="dividendPaymentDate" type=" DividendPaymentDate " minOccurs="0"/>
<xsd:choice>
<xsd:sequence>
<xsd:element name="dividendPeriodEffectiveDate" type=" DateReference " minOccurs="0"/>
<xsd:element name="dividendPeriodEndDate" type=" DateReference " minOccurs="0"/>
</xsd:sequence>
<xsd:element name="dividendPeriod" type=" DividendPeriodEnum "/>
</xsd:choice>
<xsd:element name="extraOrdinaryDividends" type=" PartyReference " minOccurs="0"/>
<xsd:element name="excessDividendAmount" type=" DividendAmountTypeEnum " minOccurs="0"/>
<xsd:choice minOccurs="0">
<xsd:element name="currency" type=" Currency "/>
<xsd:element name="determinationMethod" type=" DeterminationMethod "/>
<xsd:element name="currencyReference" type=" IdentifiedCurrencyReference "/>
</xsd:choice>
<xsd:element name="paymentCurrency" type=" PaymentCurrency " minOccurs="0" deprecated="true" deprecatedReason="The model is wrong since it has an intradocument reference that is not clear. Current PaymentCurrency model and elements using this type are deprecated. Instead, the choice above between currency, determinationMethod, and currencyReference (of type CurrencyReference) should be used."/>
<xsd:element name="dividendFxTriggerDate" type=" DividendPaymentDate " minOccurs="0"/>
<xsd:element name="interestAccrualsMethod" type=" InterestAccrualsCompoundingMethod " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>