.cdm-java.6.0.0-dev.82.source-code.cdm-observable-asset-DividendApplicability.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$anchor": "cdm.observable.asset",
"type": "object",
"title": "DividendApplicability",
"description": "The parameters which define whether dividends are applicable",
"properties": {
"optionsExchangeDividends": {
"description": "If present and true, then options exchange dividends are applicable.",
"type": "boolean"
},
"additionalDividends": {
"description": "If present and true, then additional dividends are applicable.",
"type": "boolean"
},
"allDividends": {
"description": "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. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.",
"type": "boolean"
}
}
}
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