XML Schema Documentation

Complex Type: DividendPeriod

[Table of contents]

Super-types: None
Sub-types:
Name DividendPeriod
Abstract yes
Documentation Abstract base class of all time bounded dividend period types.
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.'

<underlyerReference> AssetReference </underlyerReference> [0..1]

'Reference to the underlyer which is paying dividends. This should be used in all cases, and must be used where there are multiple underlying assets, to avoid any ambiguity about which asset the dividend period relates to.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DividendPeriod" abstract="true">
<xsd:sequence>
<xsd:element name="unadjustedStartDate" type=" IdentifiedDate "/>
<xsd:element name="unadjustedEndDate" type=" IdentifiedDate "/>
<xsd:element name="dateAdjustments" type=" BusinessDayAdjustments "/>
<xsd:element name="underlyerReference" type=" AssetReference " minOccurs="0"/>
</xsd:sequence>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>

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