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Enum: DividendPeriodEnum

2002 ISDA Equity Derivatives Definitions: First Period, Second Period |

URI: common_domain_model:DividendPeriodEnum

Permissible Values

Value Meaning Description
FirstPeriod None 2002 ISDA Equity Derivatives Definitions: First Period means each period from...
SecondPeriod None 2002 ISDA Equity Derivatives Definitions: Second Period means each period fro...

Slots

Name Description
firstOrSecondPeriod 2002 ISDA Equity Derivatives Definitions: Dividend Period as either the First...

Identifier and Mapping Information

Schema Source

LinkML Source

name: DividendPeriodEnum
description: '2002 ISDA Equity Derivatives Definitions: First Period, Second Period
  |'
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  FirstPeriod:
    text: FirstPeriod
    description: '2002 ISDA Equity Derivatives Definitions: First Period means each
      period from, and including, one Cash Settlement Payment Date or Settlement Date,
      as the case may be, to, but excluding, the next following Cash Settlement Payment
      Date or Settlement Date, as the case may be, except that (i) the initial Dividend
      Period will commence on, and include, the Clearance System Business Day that
      is one Settlement Cycle following the Trade Date and (ii) the final Dividend
      Period will end on, but exclude, the final Cash Settlement Payment Date or Settlement
      Date, as the case may be.'
  SecondPeriod:
    text: SecondPeriod
    description: '2002 ISDA Equity Derivatives Definitions: Second Period means each
      period from, but excluding, one Valuation Date to, and including, the next Valuation
      Date, except that (i) the initial Dividend Period will commence on, but exclude,
      the Trade Date and (ii) the final Dividend Period will end on, and include,
      the final Valuation Date or, in respect of a Physically-settled Forward Transaction
      to which Variable Obligation is not applicable, the date that is one Settlement
      Cycle prior to the Settlement Date.'