fpml:dividendPeriod
One to many time bounded dividend payment periods, each with a fixed strike and dividend payment date per period.
Element information
Namespace: http://www.fpml.org/FpML-5/transparency
Schema document: fpml-dividend-swaps-5-5.xsd
Other elements with the same name: fpml:dividendPeriod
Type: fpml:DividendPeriodPayment
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:unadjustedStartDate [0..1] Unadjusted inclusive dividend period start date.
- fpml:unadjustedEndDate [0..1] Unadjusted inclusive dividend period end date.
- fpml:dateAdjustments [0..1] Date adjustments for all unadjusted dates in this dividend period.
- fpml:underlyerReference [0..1] Reference to the underlyer which is paying dividends. This should be used in all cases, and must be used where there are multiple underlying assets, to avoid any ambiguity about which asset the dividend period relates to.
- fpml:fixedStrike [0..1] Fixed strike.
from type fpml:DividendPeriod
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID | from type fpml:DividendPeriod |
Used in
- Type fpml:DividendLeg (Element fpml:dividendLeg)
Sample instance
<dividendPeriod id="d1"> <unadjustedStartDate>2010-12-20</unadjustedStartDate> <unadjustedEndDate id="e1">2011-12-19</unadjustedEndDate> <fixedStrike>0.045</fixedStrike> </dividendPeriod>