fpml:amount
Specifies, in relation to each Equity Payment Date, the amount to which the Equity Payment Date relates. Unless otherwise specified, this term has the meaning defined in the ISDA 2002 Equity Derivatives Definitions.
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-variance-swaps-5-5.xsd
Other elements with the same name: fpml:amount, fpml:amount, fpml:amount, fpml:amount, fpml:amount, fpml:amount, fpml:amount, fpml:amount, fpml:amount, fpml:amount
Type: fpml:VarianceAmount
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:calculationDates [0..1] Specifies the date on which a calculation or an observation will be performed for the purpose of calculating the amount.
- fpml:observationStartDate [0..1] The start of the period over which observations are made which are used in the calculation Used when the observation start date differs from the trade date such as for forward starting swaps.
- fpml:optionsExchangeDividends [0..1] If present and true, then options exchange dividends are applicable.
- fpml:additionalDividends [0..1] If present and true, then additional dividends are applicable.
- fpml:allDividends [0..1] 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.
- fpml:variance [1..1] Specifies Variance.
from type fpml:CalculatedAmountfrom group fpml:Dividends.model
Attributes
None
Used in
- Type fpml:VarianceLeg (Element fpml:varianceLeg)
Sample instance
<amount>2400000</amount>