element <allDividends> (local)
Namespace: |
|
Type: |
xsd:boolean |
Content: |
simple |
Defined: |
|
XML Representation Summary |
<allDividends> |
|
Content: |
{ xsd:boolean } |
</allDividends> |
Included in content model of elements (4):
-
Annotation
Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allDividends" type="xsd:boolean"/>
|