XML Schema Documentation

Super-types:	DirectionalLegUnderlyer < 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

<...
id=" xsd:ID [0..1]">

<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.'

<effectiveDate> AdjustableOrRelativeDate </effectiveDate> [0..1]

'Specifies the effective date of this leg of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically point to the effective date of the other leg of the swap.'

<terminationDate> AdjustableOrRelativeDate </terminationDate> [0..1]

'Specifies the termination date of this leg of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically point to the termination date of the other leg of the swap.'

<underlyer> Underlyer </underlyer> [1]

'Specifies the underlyer of the leg.'

<settlementType> SettlementTypeEnum </settlementType> [1]

<settlementDate> AdjustableOrRelativeDate </settlementDate> [0..1]

Start Group: SettlementAmountOrCurrency.model [0..1]
Start Choice [1]

<settlementAmount> Money </settlementAmount> [1]

'Settlement Amount'

<settlementCurrency> Currency </settlementCurrency> [1]

'Settlement Currency for use where the Settlement Amount cannot be known in advance'

End Choice
End Group: SettlementAmountOrCurrency.model

<fxFeature> FxFeature </fxFeature> [0..1]

'Quanto, Composite, or Cross Currency FX features.'

<declaredCashDividendPercentage> NonNegativeDecimal </declaredCashDividendPercentage> [1]

'Declared Cash Dividend Percentage.'

<declaredCashEquivalentDividendPercentage> NonNegativeDecimal </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.'

</...>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: DividendLeg

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