DividendPaymentDate
Type CDM 7.2.0A class describing the date on which the dividend will be paid/received. This class is also used to specify the date on which the FX rate will be determined, when applicable.
Extends —
Extended by —
Attributes 2
Namespace cdm.product.asset
Attributes
All 2 declared on DividendPaymentDate. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| dividendDateReference | DividendDateReference | 0..1 | — |
| dividendDate | AdjustableOrRelativeDate | 0..1 | — |
Referenced by
1 type holds a DividendPaymentDate as an attribute.
Functions
Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.
| Function | Role | Description |
|---|---|---|
| MapDividendPaymentDate | returns | — |
| MapUnadjustedDateToDividendPaymentDate | returns | — |
| MapAdjustableOrRelativeDateToDividendPaymentDate | returns | — |
| MapDateReferenceToDividendPaymentDate | returns | — |
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