Schema Central > FpML 5.5 Confirmation > fpml-dividend-swaps-5-5.xsd > fpml:dividendLeg
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fpml:dividendLeg

Dividend leg.

Element information

Type: fpml:DividendLeg

Properties: Local, Qualified

Content

Attributes

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

Used in

Sample instance

<dividendLeg>
   <payerPartyReference href="kom722"/>
   <receiverPartyReference href="kow029"/>
   <underlyer>
      <singleUnderlyer>
         <index>
            <instrumentId instrumentIdScheme="http://example.com/instrumentId">.FCHI</instrumentId>
            <description>France CAC 40 Index</description>
            <currency>EUR</currency>
            <exchangeId>XPAR</exchangeId>
            <relatedExchangeId>XMAT</relatedExchangeId>
            <relatedExchangeId>XMON</relatedExchangeId>
         </index>
         <openUnits>1000</openUnits>
      </singleUnderlyer>
   </underlyer>
   <settlementType>Cash</settlementType>
   <settlementCurrency>USD</settlementCurrency>
   <declaredCashDividendPercentage>1.0</declaredCashDividendPercentage>
   <declaredCashEquivalentDividendPercentage>1.0</declaredCashEquivalentDividendPercentage>
   <dividendPeriod id="d1">
      <unadjustedStartDate>2010-12-20</unadjustedStartDate>
      <unadjustedEndDate id="e1">2011-12-19</unadjustedEndDate>
      <dateAdjustments>
         <businessDayConvention>FOLLOWING</businessDayConvention>
         <businessCenters>
            <businessCenter>EUTA</businessCenter>
         </businessCenters>
      </dateAdjustments>
      <fixedStrike>0.045</fixedStrike>
      <paymentDate id="p1">
         <relativeDate>
            <periodMultiplier>3</periodMultiplier>
            <period>D</period>
            <dayType>Calendar</dayType>
            <businessDayConvention>FOLLOWING</businessDayConvention>
            <dateRelativeTo href="e1"/>
         </relativeDate>
      </paymentDate>
   </dividendPeriod>
   <dividendPeriod id="d2">
      <unadjustedStartDate>2011-12-20</unadjustedStartDate>
      <unadjustedEndDate id="e2">2012-12-19</unadjustedEndDate>
      <dateAdjustments>
         <businessDayConvention>FOLLOWING</businessDayConvention>
         <businessCenters>
            <businessCenter>EUTA</businessCenter>
         </businessCenters>
      </dateAdjustments>
      <fixedStrike>0.045</fixedStrike>
      <paymentDate id="p2">
         <relativeDate>
            <periodMultiplier>3</periodMultiplier>
            <period>D</period>
            <dayType>Calendar</dayType>
            <businessDayConvention>FOLLOWING</businessDayConvention>
            <dateRelativeTo href="e2"/>
         </relativeDate>
      </paymentDate>
   </dividendPeriod>
</dividendLeg>

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