FINXIS.

DividendPayoutRatio

Type CDM 7.2.0

A class describing the dividend payout ratio associated with an equity underlier. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified.

Extends —
Extended by —
Attributes 4
Namespace cdm.product.asset

Attributes

All 4 declared on DividendPayoutRatio. Cardinality in amber is required.

NameTypeCard.Description
totalRatio number 1..1 Specifies the total actual dividend payout ratio associated with the equity underlier. A ratio of 90% should be expressed at 0.90.
cashRatio number 0..1 Specifies the cash actual dividend payout ratio associated with the equity underlier. A ratio of 90% should be expressed at 0.90.
nonCashRatio number 0..1 Specifies the non cash actual dividend payout ratio associated with the equity underlier. A ratio of 90% should be expressed at 0.90.
basketConstituent BasketConstituent 0..1 In the case of a basket underlier, specifies to which component of the basket this particular set of dividend payout ratios correspond.

Conditions

Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.

DividendPayoutRatioTotal Condition
The dividend payout ratio should be comprised between 0 and 100%, meaning 0 and 1.
totalRatio >= 0 and totalRatio <= 1
DividendPayoutRatioCash Condition
The cash dividend payout ratio should be comprised between 0 and 100%, meaning 0 and 1.
if cashRatio exists then cashRatio >= 0 and totalRatio <= 1
DividendPayoutRatioNonCash Condition
The non cash dividend payout ratio should be comprised between 0 and 100%, meaning 0 and 1.
if nonCashRatio exists
then nonCashRatio >= 0 and totalRatio <= 1

Referenced by

2 types hold a DividendPayoutRatio as an attribute.

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Parsed from CDM 7.2.0 · product-asset-type.rosetta cdm.product.asset