Enum: DividendDateReferenceEnum
The enumerated values to specify the date by reference to which the dividend will be paid.
URI: common_domain_model:DividendDateReferenceEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| AdHocDate | None | The dividend date will be specified ad-hoc by the parties, typically on the d... |
| CashSettlementPaymentDate | None | If 'Dividend Payment Date(s)' is specified in the Transaction Supplement as '... |
| CashSettlePaymentDateExDiv | None | If 'Dividend Payment Date(s)' is specified in the Transaction Supplement as '... |
| CashSettlePaymentDateIssuerPayment | None | If 'Dividend Payment Date(s)' is specified in the Transaction Supplement as '... |
| CumulativeEquityExDiv | None | Total of dividends which go ex, paid on next following Equity Payment Date, w... |
| CumulativeEquityPaid | None | Total of paid dividends, paid on next following Equity Payment Date, which is... |
| CumulativeEquityExDivBeforeReset | None | Total of paid dividends, paid on next following Equity Payment Date, which is... |
| CumulativeEquityPaidBeforeReset | None | Total of paid dividends, paid on next following Equity Payment Date, which is... |
| CumulativeEquityPaidInclReset | None | Total of paid dividends, paid on next following Equity Payment Date, which is... |
| CumulativeInterestExDiv | None | Total of dividends which go ex, paid on next following Interest Payment Date,... |
| CumulativeInterestPaid | None | Total of paid dividends, paid on next following Interest Payment Date, which ... |
| CumulativeInterestPaidInclReset | None | Total of paid dividends, paid on next following Interest Payment Date, which ... |
| CumulativeInterestPaidBeforeReset | None | Total of paid dividends, paid on next following Interest Payment Date, which ... |
| DividendPaymentDate | None | Date on which the dividend will be paid by the issuer |
| DividendValuationDate | None | In respect of each Dividend Period, the relevant Dividend Valuation Date |
| EquityPaymentDate | None | Equity payment date of the swap |
| ExDate | None | Date on which a holder of the security is entitled to the dividend |
| FloatingAmountPaymentDate | None | If 'Dividend Payment Date(s)' is specified in the Transaction Supplement as '... |
| FollowingPaymentDate | None | The next payment date of the swap |
| RecordDate | None | Date on which the dividend will be recorded in the books of the paying agent |
| SharePayment | None | If 'Dividend Payment Date(s)' is specified in the Transaction Supplement as '... |
| TerminationDate | None | Termination date of the swap |
| TradeDate | None | Trade date of the swap |
| UnwindOrEquityExDiv | None | Pays a fraction of the Dividend Amount on each Unwind Trade Settlement Date w... |
| UnwindOrEquityPaid | None | Pays a fraction of the Dividend Amount on each Unwind Trade Settlement Date w... |
| UnwindOrInterestExDiv | None | Pays a fraction of the Dividend Amount on each Unwind Trade Settlement Date w... |
| UnwindOrInterestPaid | None | Pays a fraction of the Dividend Amount on each Unwind Trade Settlement Date w... |
| UnwindExDiv | None | Pays a fraction of the total on each Unwind Trade Settlement Date which occur... |
| UnwindPaid | None | Pays a fraction of the total on each Unwind Trade Settlement Date which occur... |
Slots
| Name | Description |
|---|---|
| dateReference | Specification of the dividend date using an enumeration, with values such as ... |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: DividendDateReferenceEnum
description: The enumerated values to specify the date by reference to which the dividend
will be paid.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
AdHocDate:
text: AdHocDate
description: The dividend date will be specified ad-hoc by the parties, typically
on the dividend ex-date.
CashSettlementPaymentDate:
text: CashSettlementPaymentDate
description: If 'Dividend Payment Date(s)' is specified in the Transaction Supplement
as 'Cash Settlement Payment Date', then the Dividend Payment Date in respect
of a Dividend Amount shall be the Cash Settlement Payment Date relating to the
end of the Dividend Period during which the Shares commenced trading 'ex' the
relevant dividend on the Exchange.
CashSettlePaymentDateExDiv:
text: CashSettlePaymentDateExDiv
description: If 'Dividend Payment Date(s)' is specified in the Transaction Supplement
as 'Cash Settlement Payment Date – Ex Dividend'', then the Dividend Payment
Date in respect of a Dividend Amount shall be the Cash Settlement Payment Date
relating to the end of the Dividend Period during which the Shares commenced
trading 'ex' the relevant dividend on the Exchange.
CashSettlePaymentDateIssuerPayment:
text: CashSettlePaymentDateIssuerPayment
description: If 'Dividend Payment Date(s)' is specified in the Transaction Supplement
as 'Cash Settlement Payment Date – Issuer Payment', then the Dividend Payment
Date in respect of a Dividend Amount shall be the Cash Settlement Payment Date
relating to the end of the Dividend Period during which the issuer pays the
relevant dividend to a holder of record provided that in the case where the
Equity Amount Payer is the party specified to be the sole Hedging Party and
the Hedging Party has not received the Dividend Amount by such date, then the
date falling a number of Currency Business Days as specified in the Cash Settlement
Payment Date after actual receipt by the Hedging Party of the Received Ex Amount
or Paid Ex Amount (as applicable).
CumulativeEquityExDiv:
text: CumulativeEquityExDiv
description: Total of dividends which go ex, paid on next following Equity Payment
Date, which is immediately following the Dividend Period during which the Shares
commence trading ex-dividend on the Exchange.
CumulativeEquityPaid:
text: CumulativeEquityPaid
description: Total of paid dividends, paid on next following Equity Payment Date,
which is immediately following the Dividend Period during which the dividend
is paid by the Issuer to the holders of record of a Share.
CumulativeEquityExDivBeforeReset:
text: CumulativeEquityExDivBeforeReset
description: Total of paid dividends, paid on next following Equity Payment Date,
which is immediately following the Dividend Ex Date, unless the Dividend Ex
Date is between the Equity Valuation and Payment Date in which case the dividend
is deferred to the following Equity Payment Date
CumulativeEquityPaidBeforeReset:
text: CumulativeEquityPaidBeforeReset
description: Total of paid dividends, paid on next following Equity Payment Date,
which is immediately following the Dividend Pay Date, unless the Dividend Pay
Date is between the Equity Valuation and Payment Date (not including the Valuation
Date) in which case the dividend is deferred to the following Equity Payment
Date
CumulativeEquityPaidInclReset:
text: CumulativeEquityPaidInclReset
description: Total of paid dividends, paid on next following Equity Payment Date,
which is immediately following the Dividend Pay Date, unless the Dividend Pay
Date is between the Equity Valuation and Payment Date (including the Valuation
Date) in which case the dividend is deferred to the following Equity Payment
Date
CumulativeInterestExDiv:
text: CumulativeInterestExDiv
description: Total of dividends which go ex, paid on next following Interest Payment
Date, which is immediately following the Dividend Period during which the Shares
commence trading ex-dividend on the Exchange, or where the date on which the
Shares commence trading ex-dividend is a Payment Date, such Payment Date.
CumulativeInterestPaid:
text: CumulativeInterestPaid
description: Total of paid dividends, paid on next following Interest Payment
Date, which is immediately following the Dividend Period during which the dividend
is paid by the Issuer to the holders of record of a Share.
CumulativeInterestPaidInclReset:
text: CumulativeInterestPaidInclReset
description: Total of paid dividends, paid on next following Interest Payment
Date, which is immediately following the Dividend Pay Date, unless the Dividend
Pay Date is between the Equity Valuation and Payment Date (including the Valuation
Date) in which case the dividend is deferred to the following Interest Payment
Date.
CumulativeInterestPaidBeforeReset:
text: CumulativeInterestPaidBeforeReset
description: Total of paid dividends, paid on next following Interest Payment
Date, which is immediately following the Dividend Pay Date, unless the Dividend
Pay Date is between the Equity Valuation and Payment Date (not including the
Valuation Date) in which case the dividend is deferred to the following Interest
Payment Date.
DividendPaymentDate:
text: DividendPaymentDate
description: Date on which the dividend will be paid by the issuer.
DividendValuationDate:
text: DividendValuationDate
description: In respect of each Dividend Period, the relevant Dividend Valuation
Date.
EquityPaymentDate:
text: EquityPaymentDate
description: Equity payment date of the swap.
ExDate:
text: ExDate
description: Date on which a holder of the security is entitled to the dividend.
FloatingAmountPaymentDate:
text: FloatingAmountPaymentDate
description: If 'Dividend Payment Date(s)' is specified in the Transaction Supplement
as 'Floating Amount Payment Date', then the Dividend Payment Date in respect
of a Dividend Amount shall be the first Payment Date falling at least one Settlement
Cycle after the date that the Shares have commenced trading 'ex' the relevant
dividend on the Exchange.
FollowingPaymentDate:
text: FollowingPaymentDate
description: The next payment date of the swap.
RecordDate:
text: RecordDate
description: Date on which the dividend will be recorded in the books of the paying
agent.
SharePayment:
text: SharePayment
description: If 'Dividend Payment Date(s)' is specified in the Transaction Supplement
as 'Share Payment', then the Dividend Payment Date in respect of a Dividend
Amount shall fall on a date on or before the date that is two (or any other
number that is specified in the Transaction Supplement) Currency Business Days
following the day on which the Issuer of the Shares pays the relevant dividend
to holders of record of the Shares.
TerminationDate:
text: TerminationDate
description: Termination date of the swap.
TradeDate:
text: TradeDate
description: Trade date of the swap
UnwindOrEquityExDiv:
text: UnwindOrEquityExDiv
description: Pays a fraction of the Dividend Amount on each Unwind Trade Settlement
Date which occurs after the Dividend Ex Date, until position is fully unwound
OR on the next Equity Pay Date after the Dividend Pay Date. This will be whichever
date comes first or a combination of both.
UnwindOrEquityPaid:
text: UnwindOrEquityPaid
description: Pays a fraction of the Dividend Amount on each Unwind Trade Settlement
Date which occurs after the Dividend Pay Date, until position is fully unwound
OR on the next Equity Pay Date after the Dividend Pay Date. This will be whichever
date comes first or a combination of both.
UnwindOrInterestExDiv:
text: UnwindOrInterestExDiv
description: Pays a fraction of the Dividend Amount on each Unwind Trade Settlement
Date which occurs after the Dividend Ex Date, until position is fully unwound
OR on the next Interest Pay Date after the Dividend Ex Date. This will be whichever
date comes first or a combination of both.
UnwindOrInterestPaid:
text: UnwindOrInterestPaid
description: Pays a fraction of the Dividend Amount on each Unwind Trade Settlement
Date which occurs after the Dividend Pay Date, until position is fully unwound
OR on the next Interest Pay Date after the Dividend Pay Date. This will be whichever
date comes first or a combination of both.
UnwindExDiv:
text: UnwindExDiv
description: Pays a fraction of the total on each Unwind Trade Settlement Date
which occurs after the Dividend Ex Date, until trade is fully unwound.
UnwindPaid:
text: UnwindPaid
description: Pays a fraction of the total on each Unwind Trade Settlement Date
which occurs after the Dividend Pay Date, until trade is fully unwound.