complexType "DividendConditions"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<...> |
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Content: |
dividendReinvestment?, dividendEntitlement?, dividendAmount?, dividendPaymentDate?, (( dividendPeriodEffectiveDate?, dividendPeriodEndDate?) | dividendPeriod)?, extraOrdinaryDividends?, excessDividendAmount?, ( currency | determinationMethod | currencyReference)?, dividendFxTriggerDate?, interestAccrualsMethod?, numberOfIndexUnits?, declaredCashDividendPercentage?, declaredCashEquivalentDividendPercentage?, nonCashDividendTreatment?, dividendComposition?, specialDividends? |
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</...> |
Content Model Elements (20):
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All Direct / Indirect Based Elements (2):
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Annotation
A type describing the conditions governing the payment of dividends to the receiver of the equity return. With the exception of the dividend payout ratio, which is defined for each of the underlying components.
XML Source (w/o annotations (15); see within schema source)
<xsd:sequence>
<xsd:element minOccurs="0" name="dividendReinvestment" type="xsd:boolean"/>
<xsd:choice minOccurs="0">
<xsd:sequence>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 15/20)
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Simple Content
Enumeration: |
"RecordAmount" |
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100% of the gross cash dividend per Share paid over record date during relevant Dividend Period
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"ExAmount" |
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100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period.
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"PaidAmount" |
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100% of gross cash dividend per Share paid during relevant Dividend Period.
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"AsSpecifiedInMasterConfirmation" |
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The Amount is determined as provided in the relevant Master Confirmation.
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XML Source (see within schema source)
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Defines how the composition of Dividends is to be determined.
Simple Content
Enumeration: |
"EquityAmountReceiverElection" |
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The Equity Amount Receiver determines the composition of dividends (subject to conditions).
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"CalculationAgentElection" |
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The Calculation Agent determines the composition of dividends (subject to conditions).
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XML Source (w/o annotations (1); see within schema source)
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Defines the date on which the receiver on the equity return is entitled to the dividend.
Simple Content
Enumeration: |
"ExDate" |
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Dividend entitlement is on the dividend ex-date.
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"RecordDate" |
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Dividend entitlement is on the dividend record date.
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XML Source (w/o annotations (1); see within schema source)
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Specifies the date on which the FX rate will be considered in the case of a Composite FX swap.
XML Source (w/o annotations (1); see within schema source)
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Specifies when the dividend will be paid to the receiver of the equity return. Has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Is not applicable in the case of a dividend reinvestment election.
XML Source (w/o annotations (1); see within schema source)
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Defines the First Period or the Second Period, as defined in the 2002 ISDA Equity Derivatives Definitions.
Simple Content
Enumeration: |
"FirstPeriod" |
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"First Period" per the 2002 ISDA Equity Derivatives Definitions will apply.
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"SecondPeriod" |
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"Second Period" per the 2002 ISDA Equity Derivatives Definitions will apply.
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XML Source (w/o annotations (1); see within schema source)
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Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. This element specifies the date on which the dividend period will commence.
XML Source (w/o annotations (1); see within schema source)
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Dividend period has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. This element specifies the date on which the dividend period will end. It includes a boolean attribute for defining whether this end date is included or excluded from the dividend period.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:boolean, predefined, simple content |
Boolean element that defines whether the dividend will be reinvested or not.
XML Source (w/o annotations (1); see within schema source)
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Determination of Gross Cash Dividend per Share.
Simple Content
Enumeration: |
"RecordAmount" |
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100% of the gross cash dividend per Share paid over record date during relevant Dividend Period
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"ExAmount" |
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100% of gross cash dividend per Share paid after the Ex Div date during relevant Dividend Period.
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"PaidAmount" |
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100% of gross cash dividend per Share paid during relevant Dividend Period.
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"AsSpecifiedInMasterConfirmation" |
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The Amount is determined as provided in the relevant Master Confirmation.
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XML Source (w/o annotations (1); see within schema source)
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Reference to the party which determines if dividends are extraordinary in relation to normal levels.
XML Source (w/o annotations (1); see within schema source)
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Defines the way in which interests are accrued: the applicable rate (fixed or floating reference) and the compounding method.
FpML entity
XML Source (w/o annotations (1); see within schema source)
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Defines treatment of Non-Cash Dividends.
Simple Content
Enumeration: |
"PotentialAdjustmentEvent" |
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The treatment of any non-cash dividend shall be determined in accordance with the Potential Adjustment Event provisions.
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"CashEquivalent" |
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Any non-cash dividend shall be treated as a Declared Cash Equivalent Dividend.
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XML Source (w/o annotations (1); see within schema source)
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Defines the Number Of Index Units applicable to a Dividend.
Simple Content
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:boolean, predefined, simple content |
Specifies the method according to which special dividends are determined.
XML Source (w/o annotations (1); see within schema source)