complexType "PendingPayment"
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Content: |
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Includes: |
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XML Representation Summary |
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Content Model Elements (3):
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All Direct / Indirect Based Elements (2):
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Annotation
A structure representing a pending dividend or coupon payment.
Type Derivation Tree
PendingPayment
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XML Source (w/o annotations (4); see within schema source)
<xsd:complexContent>
<xsd:extension base="PaymentBase">
<xsd:sequence>
<xsd:element minOccurs="0" name="paymentDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="amount" type="Money"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 3/3)
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Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.
XML Source (w/o annotations (1); see within schema source)
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The amount of the dividend or coupon payment. Value of dividends or coupon between ex and pay date. Stock: if we are between ex-date and pay-date and the dividend is payable under the swap, then this should be the ex-div amount * # of securities. Bond: regardless of where we are vis-a-vis resets: (coupon % * face of bonds on swap * (bond day count fraction using days last coupon pay date of the bond through today).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="amount" type="Money"/>
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Type: |
xsd:date, predefined, simple content |
The date that the dividend or coupon is due.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentDate" type="xsd:date"/>
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