Schema Central > FpML 5.5 Confirmation > fpml-asset-5-5.xsd > fpml:amount
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fpml:amount

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).

Element information

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:IDfrom type fpml:MoneyBase

Used in

Sample instance

<amount>2400000</amount>

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