• Home
• org.finos.cdm
• cdm-java
• 6.0.0-dev.82
• source code
• fpml-dividend-swaps-5-0.xsd

×

Project download

Many resources are needed to download a project. Please understand that we have to compensate our server costs. Thank you in advance.
Project price only 1 $

You can buy this project and download/modify it how often you want.

schemas.fpml-5-0.confirmation.fpml-dividend-swaps-5-0.xsd Maven / Gradle / Ivy

  
  
  
    
      Floating Payment Leg of a Dividend Swap.
    
    
      
        
          
          
            
              One to many time bounded dividend payment periods, each with a fixed strike and dividend payment date per period.
            
          
          
            
              If present and true, then special dividends and memorial dividends are applicable.
            
          
          
            
              If present and true, then material non cash dividends are applicable.
            
          
        
      
    
  
  
    
      A time bounded dividend period, with fixed strike and a dividend payment date per period.
    
    
      
        
          
            
              Fixed strike.
            
          
          
            
              Dividend period amount payment date.
            
          
          
            
              Dividend period amount valuation date.
            
          
        
      
    
  
  
    
      A Dividend Swap Transaction Supplement.
    
    
      
        
          
            
              Dividend leg.
            
          
          
            
              Fixed payment leg.
            
          
          
        
      
    
  
  
    
      Fixed payment amount within a Dividend Swap.
    
    
      
        
          
            
              Payment amount, which is optional since the payment amount may be calculated using fixed strike and number of open units.
            
          
          
            
              Payment date relative to another date.
            
          
        
      
    
  
  
    
      Fixed Payment Leg of a Dividend Swap.
    
    
      
        
          
            
              Fixed payment of a dividend swap, payment date is relative to a dividend period payment date. Commonly the dividend leg and the fixed payment leg will pay out on the same date, and the payments will be netted.
            
          
        
      
    
  
  
    
      Specifies the structure of the dividend swap transaction supplement.