Class: DividendApplicability

The parameters which define whether dividends are applicable

URI: common_domain_model:DividendApplicability

 classDiagram
    class DividendApplicability
    click DividendApplicability href "../DividendApplicability/"
      DividendApplicability : additionalDividends

      DividendApplicability : allDividends

      DividendApplicability : optionsExchangeDividends

Slots

Name	Cardinality and Range	Description	Inheritance
optionsExchangeDividends	0..1 Boolean	If present and true, then options exchange dividends are applicable	direct
additionalDividends	0..1 Boolean	If present and true, then additional dividends are applicable	direct
allDividends	0..1 Boolean	Represents the European Master Confirmation value of 'All Dividends' which, w...	direct

Usages

used by	used in	type	used
ReturnTermsBase	dividendApplicability	range	DividendApplicability
VarianceReturnTerms	dividendApplicability	range	DividendApplicability
VolatilityReturnTerms	dividendApplicability	range	DividendApplicability
CorrelationReturnTerms	dividendApplicability	range	DividendApplicability

In Subsets

CdmObservableAsset

Identifier and Mapping Information

Schema Source

from schema: https://w3id.org/lmodel/common-domain-model

Mappings

Mapping Type	Mapped Value
self	common_domain_model:DividendApplicability
native	common_domain_model:DividendApplicability

LinkML Source

Direct

name: DividendApplicability
description: The parameters which define whether dividends are applicable
in_subset:
- cdm_observable_asset
from_schema: https://w3id.org/lmodel/common-domain-model
slots:
- optionsExchangeDividends
- additionalDividends
- allDividends

Induced

name: DividendApplicability
description: The parameters which define whether dividends are applicable
in_subset:
- cdm_observable_asset
from_schema: https://w3id.org/lmodel/common-domain-model
attributes:
  optionsExchangeDividends:
    name: optionsExchangeDividends
    description: If present and true, then options exchange dividends are applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: DividendApplicability
    domain_of:
    - DividendApplicability
    range: boolean
  additionalDividends:
    name: additionalDividends
    description: If present and true, then additional dividends are applicable.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: DividendApplicability
    domain_of:
    - DividendApplicability
    range: boolean
  allDividends:
    name: allDividends
    description: Represents the European Master Confirmation value of 'All Dividends'
      which, when applicable, signifies that, for a given Ex-Date, the daily observed
      Share Price for that day is adjusted (reduced) by the cash dividend and/or the
      cash value of any non cash dividend per Share (including Extraordinary Dividends)
      declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity
      Derivatives Definitions.
    from_schema: https://w3id.org/lmodel/common-domain-model
    rank: 1000
    owner: DividendApplicability
    domain_of:
    - DividendApplicability
    range: boolean