XML Schema Documentation

Complex Type: DividendPeriodDividend

[Table of contents]

Super-types: DividendPeriod < DividendPeriodDividend (by extension)
Sub-types: None
Name DividendPeriodDividend
Used by (from the same schema document) Complex Type DividendAdjustment
Abstract no
Documentation A time bounded dividend period, with an expected dividend for each period.
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.'

<dividend> Money </dividend> [1]

'Expected dividend in this period.'

<multiplier> PositiveDecimal </multiplier> [1]

'Multiplier is a percentage value which is used to produce Deviation by multiplying the difference between Expected Dividend and Actual Dividend Deviation = Multiplier * (Expected Dividend — Actual Dividend).'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DividendPeriodDividend">
<xsd:complexContent>
<xsd:extension base=" DividendPeriod ">
<xsd:sequence>
<xsd:element name="dividend" type=" Money "/>
<xsd:element name="multiplier" type=" PositiveDecimal "/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>

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