DividendDateReference
Type CDM 7.2.0A class to specify the dividend date by reference to another date, with the ability to apply and offset. This class doesn't exist in FpML and is meant to simplify the choice constraint associated with the DividendPaymentDate class.
Extends —
Extended by —
Attributes 2
Namespace cdm.product.asset
Attributes
All 2 declared on DividendDateReference. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| dateReference | DividendDateReferenceEnum | 1..1 | Specification of the dividend date using an enumeration, with values such as the pay date, the ex-date or the record date. |
| paymentDateOffset | Offset | 0..1 | Only to be used when SharePayment has been specified in the dividendDateReference element. The number of Currency Business Days following the day on which the Issuer of the Shares pays the relevant dividend to holders of record of the Shares. |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
PaymentDateOffset Condition
FpML specifies that paymentDateOffset is only to be used when SharePayment has been specified in the dividendDateReference element.
if paymentDateOffset exists
then dateReference = DividendDateReferenceEnum -> SharePaymentReferenced by
1 type holds a DividendDateReference as an attribute.
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