XML Schema Documentation

Complex Type: DividendPaymentDate

[Table of contents]

Super-types:	None
Sub-types:	None

Name	DividendPaymentDate
Used by (from the same schema document)	Complex Type DividendConditions , Complex Type DividendConditions
Abstract	no
Documentation	A type describing the date on which the dividend will be paid/received. This type is also used to specify the date on which the FX rate will be determined, when applicable.

XML Instance Representation

<...>
Start Choice [1]

<dividendDateReference> DividendDateReferenceEnum </dividendDateReference> [1]

'Reference to a dividend date, either the pay date, the ex date or the record date.'

<adjustableDate> AdjustableDate </adjustableDate> [1]

'A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.'

End Choice
</...>

Diagram

Schema Component Representation

<xsd:complexType name="DividendPaymentDate">

<xsd:choice>

<xsd:element name="dividendDateReference" type=" DividendDateReferenceEnum "/>

<xsd:element name="adjustableDate" type=" AdjustableDate "/>

</xsd:choice>

</xsd:complexType>