DividendConditions

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
dividendReinvestment	xsd:boolean				0-1
dividendEntitlement	DividendEntitlementEnum				0-1
dividendAmount	DividendAmountTypeEnum				0-1
dividendPaymentDate	DividendPaymentDate				0-1
Choice begin
Branch1
dividendPeriodEffectiveDate	DateReference				0-1
dividendPeriodEndDate	DateReference				0-1
Branch2
dividendPeriod	DividendPeriodEnum				1-1, mre
Choice end
extraOrdinaryDividends	PartyReference				0-1
excessDividendAmount	DividendAmountTypeEnum				0-1
Choice begin
Branch1
currency	IdentifiedCurrency	The currency in which an amount is denominated.	Currency.		1-1, mre, mfr
Branch2
determinationMethod	DeterminationMethod	Specifies the method according to which an amount or a date is determined.	Determination method.		1-1, ncf
Branch3
currencyReference	IdentifiedCurrencyReference	Reference to a currency defined elsewhere in the document.	Currency reference.		1-1, ncf
Choice end
dividendFxTriggerDate	DividendPaymentDate				0-1
interestAccrualsMethod	InterestAccrualsCompoundingMethod				0-1
numberOfIndexUnits	NonNegativeDecimal				0-1
declaredCashDividendPercentage	NonNegativeDecimal				0-1
declaredCashEquivalentDividendPercentage	NonNegativeDecimal				0-1
nonCashDividendTreatment	NonCashDividendTreatmentEnum				0-1
dividendComposition	DividendCompositionEnum				0-1
specialDividends	xsd:boolean				0-1

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DividendConditions

dividendReinvestment(boolean)

dividendEntitlement(DividendEntitlementEnum)

ExDate;RecordDate;

dividendAmount(DividendAmountTypeEnum)

RecordAmount;ExAmount;PaidAmount;AsSpecifiedInMasterConfirmation;

dividendPaymentDate(DividendPaymentDate)

Selecting one of variants:

adjustableDate(AdjustableDate)

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

Sequence

dividendDateReference(DividendDateReferenceEnum)

ExDate;DividendPaymentDate;DividendValuationDate;RecordDate;TerminationDate;EquityPaymentDate;FollowingPaymentDate;AdHocDate;CumulativeEquityPaid;CumulativeLiborPaid;CumulativeEquityExDiv;CumulativeLiborExDiv;SharePayment;CashSettlementPaymentDate;FloatingAmountPaymentDate;CashSettlePaymentDateExDiv;CashSettlePaymentDateIssuerPayment;ExDividendPaymentDate;

paymentDateOffset(Offset)

periodMultiplier(integer)

	A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.

period(PeriodEnum)

	A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
	D;W;M;Y;

dayType(DayTypeEnum)

	In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included.
	Business;Calendar;CommodityBusiness;CurrencyBusiness;ExchangeBusiness;ScheduledTradingDay;

Selecting one of variants:

dividendPeriod(DividendPeriodEnum)

	FirstPeriod;SecondPeriod;

Sequence

dividendPeriodEffectiveDate(DateReference)

dividendPeriodEndDate(DateReference)

extraOrdinaryDividends(PartyReference)

excessDividendAmount(DividendAmountTypeEnum)

RecordAmount;ExAmount;PaidAmount;AsSpecifiedInMasterConfirmation;

A choice of the currency definition method.

currency(IdentifiedCurrency)

	The currency in which an amount is denominated.

dividendFxTriggerDate(DividendPaymentDate)

Selecting one of variants:

adjustableDate(AdjustableDate)

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

Sequence

dividendDateReference(DividendDateReferenceEnum)

paymentDateOffset(Offset)

periodMultiplier(integer)

	A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.

period(PeriodEnum)

	A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
	D;W;M;Y;

dayType(DayTypeEnum)

	In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included.
	Business;Calendar;CommodityBusiness;CurrencyBusiness;ExchangeBusiness;ScheduledTradingDay;

interestAccrualsMethod(InterestAccrualsCompoundingMethod)

A choice of the interest rate type.

floatingRateCalculation(FloatingRateCalculation)

	The floating rate calculation definitions.

floatingRateIndex(FloatingRateIndex)

	Defines floating rate index.
	Float rate code.

indexTenor(Period)

The ISDA Designated Maturity, i.e. the tenor of the floating rate.

periodMultiplier(integer)

	A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.

period(PeriodEnum)

	A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
	D;W;M;Y;

floatingRateMultiplierSchedule(Schedule)

A rate multiplier or multiplier schedule to apply to the floating rate. A multiplier schedule is expressed as explicit multipliers and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in the calculationPeriodDatesAdjustments. The multiplier can be a positive or negative decimal. This element should only be included if the multiplier is not equal to 1 (one) for the term of the stream.

initialValue(decimal)

	The initial rate or amount, as the case may be. An initial rate of 5% would be represented as 0.05.

step(Step)

	The schedule of step date and value pairs. On each step date the associated step value becomes effective. A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document.

stepDate(date)

	The date on which the associated stepValue becomes effective. This day may be subject to adjustment in accordance with a business day convention.

stepValue(decimal)

	The rate or amount which becomes effective on the associated stepDate. A rate of 5% would be represented as 0.05.

spreadSchedule(SpreadSchedule)

The ISDA Spread or a Spread schedule expressed as explicit spreads and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments. The spread is a per annum rate, expressed as a decimal. For purposes of determining a calculation period amount, if positive the spread will be added to the floating rate and if negative the spread will be subtracted from the floating rate. A positive 10 basis point (0.1%) spread would be represented as 0.001.

initialValue(decimal)

	The initial rate or amount, as the case may be. An initial rate of 5% would be represented as 0.05.

step(Step)

	The schedule of step date and value pairs. On each step date the associated step value becomes effective. A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document.

stepDate(date)

	The date on which the associated stepValue becomes effective. This day may be subject to adjustment in accordance with a business day convention.

stepValue(decimal)

	The rate or amount which becomes effective on the associated stepDate. A rate of 5% would be represented as 0.05.

capRateSchedule(StrikeSchedule)

	The cap rate or cap rate schedule, if any, which applies to the floating rate. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain strike level. A cap rate schedule is expressed as explicit cap rates and dates and the step dates may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05.
	Cap rate.

initialValue(decimal)

	The initial rate or amount, as the case may be. An initial rate of 5% would be represented as 0.05.

step(Step)

	The schedule of step date and value pairs. On each step date the associated step value becomes effective. A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document.

stepDate(date)

	The date on which the associated stepValue becomes effective. This day may be subject to adjustment in accordance with a business day convention.

stepValue(decimal)

	The rate or amount which becomes effective on the associated stepDate. A rate of 5% would be represented as 0.05.

floorRateSchedule(StrikeSchedule)

	The floor rate or floor rate schedule, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate on a swap stream is floored at a certain strike level. A floor rate schedule is expressed as explicit floor rates and dates and the step dates may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments. The floor rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A floor rate of 5% would be represented as 0.05.
	Floor rate.

initialValue(decimal)

	The initial rate or amount, as the case may be. An initial rate of 5% would be represented as 0.05.

step(Step)

	The schedule of step date and value pairs. On each step date the associated step value becomes effective. A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document.

stepDate(date)

	The date on which the associated stepValue becomes effective. This day may be subject to adjustment in accordance with a business day convention.

stepValue(decimal)

	The rate or amount which becomes effective on the associated stepDate. A rate of 5% would be represented as 0.05.

initialRate(decimal)

The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. An initial rate of 5% would be represented as 0.05.

fixedRate(decimal)

	The calculation period fixed rate. A per annum rate, expressed as a decimal. A fixed rate of 5% would be represented as 0.05.

compoundingMethod(CompoundingMethodEnum)

Flat;None;Straight;SpreadExclusive;

numberOfIndexUnits(NonNegativeDecimal)

[0;

declaredCashDividendPercentage(NonNegativeDecimal)

[0;

declaredCashEquivalentDividendPercentage(NonNegativeDecimal)

[0;

nonCashDividendTreatment(NonCashDividendTreatmentEnum)

PotentialAdjustmentEvent;CashEquivalent;

dividendComposition(DividendCompositionEnum)

EquityAmountReceiverElection;CalculationAgentElection;

specialDividends(boolean)