Package cdm.product.asset

Enum DividendDateReferenceEnum

java.lang.Object

java.lang.Enum<DividendDateReferenceEnum>

cdm.product.asset.DividendDateReferenceEnum

All Implemented Interfaces:

Serializable, Comparable<DividendDateReferenceEnum>

@RosettaEnum("DividendDateReferenceEnum")
public enum DividendDateReferenceEnum
extends Enum<DividendDateReferenceEnum>

The enumerated values to specify the date by reference to which the dividend will be paid.

Version:

5.30.0

Enum Constant Summary

Enum Constants

Enum Constant	Description
AD_HOC_DATE	The dividend date will be specified ad-hoc by the parties, typically on the dividend ex-date.
CASH_SETTLE_PAYMENT_DATE_EX_DIV	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.
CASH_SETTLE_PAYMENT_DATE_ISSUER_PAYMENT	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).
CASH_SETTLEMENT_PAYMENT_DATE	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.
CUMULATIVE_EQUITY_EX_DIV	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.
CUMULATIVE_EQUITY_EX_DIV_BEFORE_RESET	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
CUMULATIVE_EQUITY_PAID	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.
CUMULATIVE_EQUITY_PAID_BEFORE_RESET	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
CUMULATIVE_EQUITY_PAID_INCL_RESET	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
CUMULATIVE_INTEREST_EX_DIV	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.
CUMULATIVE_INTEREST_PAID	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.
CUMULATIVE_INTEREST_PAID_BEFORE_RESET	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.
CUMULATIVE_INTEREST_PAID_INCL_RESET	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.
DIVIDEND_PAYMENT_DATE	Date on which the dividend will be paid by the issuer.
DIVIDEND_VALUATION_DATE	In respect of each Dividend Period, the relevant Dividend Valuation Date.
EQUITY_PAYMENT_DATE	Equity payment date of the swap.
EX_DATE	Date on which a holder of the security is entitled to the dividend.
FLOATING_AMOUNT_PAYMENT_DATE	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.
FOLLOWING_PAYMENT_DATE	The next payment date of the swap.
RECORD_DATE	Date on which the dividend will be recorded in the books of the paying agent.
SHARE_PAYMENT	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.
TERMINATION_DATE	Termination date of the swap.
TRADE_DATE	Trade date of the swap
UNWIND_EX_DIV	Pays a fraction of the total on each Unwind Trade Settlement Date which occurs after the Dividend Ex Date, until trade is fully unwound.
UNWIND_OR_EQUITY_EX_DIV	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.
UNWIND_OR_EQUITY_PAID	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.
UNWIND_OR_INTEREST_EX_DIV	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.
UNWIND_OR_INTEREST_PAID	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.
UNWIND_PAID	Pays a fraction of the total on each Unwind Trade Settlement Date which occurs after the Dividend Pay Date, until trade is fully unwound.

Method Summary

Modifier and Type	Method	Description
static DividendDateReferenceEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static DividendDateReferenceEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static DividendDateReferenceEnum[]	values()	Returns an array containing the constants of this enum type, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, equals, finalize, getDeclaringClass, hashCode, name, ordinal, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

Enum Constant Details

AD_HOC_DATE

@RosettaEnumValue("AdHocDate")
public static final DividendDateReferenceEnum AD_HOC_DATE

The dividend date will be specified ad-hoc by the parties, typically on the dividend ex-date.

CASH_SETTLEMENT_PAYMENT_DATE

@RosettaEnumValue("CashSettlementPaymentDate")
public static final DividendDateReferenceEnum CASH_SETTLEMENT_PAYMENT_DATE

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.

CASH_SETTLE_PAYMENT_DATE_EX_DIV

@RosettaEnumValue("CashSettlePaymentDateExDiv")
public static final DividendDateReferenceEnum CASH_SETTLE_PAYMENT_DATE_EX_DIV

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.

CASH_SETTLE_PAYMENT_DATE_ISSUER_PAYMENT

@RosettaEnumValue("CashSettlePaymentDateIssuerPayment")
public static final DividendDateReferenceEnum CASH_SETTLE_PAYMENT_DATE_ISSUER_PAYMENT

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).

CUMULATIVE_EQUITY_EX_DIV

@RosettaEnumValue("CumulativeEquityExDiv")
public static final DividendDateReferenceEnum CUMULATIVE_EQUITY_EX_DIV

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.

CUMULATIVE_EQUITY_PAID

@RosettaEnumValue("CumulativeEquityPaid")
public static final DividendDateReferenceEnum CUMULATIVE_EQUITY_PAID

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.

CUMULATIVE_EQUITY_EX_DIV_BEFORE_RESET

@RosettaEnumValue("CumulativeEquityExDivBeforeReset")
public static final DividendDateReferenceEnum CUMULATIVE_EQUITY_EX_DIV_BEFORE_RESET

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

CUMULATIVE_EQUITY_PAID_BEFORE_RESET

@RosettaEnumValue("CumulativeEquityPaidBeforeReset")
public static final DividendDateReferenceEnum CUMULATIVE_EQUITY_PAID_BEFORE_RESET

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

CUMULATIVE_EQUITY_PAID_INCL_RESET

@RosettaEnumValue("CumulativeEquityPaidInclReset")
public static final DividendDateReferenceEnum CUMULATIVE_EQUITY_PAID_INCL_RESET

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

CUMULATIVE_INTEREST_EX_DIV

@RosettaEnumValue("CumulativeInterestExDiv")
public static final DividendDateReferenceEnum CUMULATIVE_INTEREST_EX_DIV

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.

CUMULATIVE_INTEREST_PAID

@RosettaEnumValue("CumulativeInterestPaid")
public static final DividendDateReferenceEnum CUMULATIVE_INTEREST_PAID

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.

CUMULATIVE_INTEREST_PAID_INCL_RESET

@RosettaEnumValue("CumulativeInterestPaidInclReset")
public static final DividendDateReferenceEnum CUMULATIVE_INTEREST_PAID_INCL_RESET

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.

CUMULATIVE_INTEREST_PAID_BEFORE_RESET

@RosettaEnumValue("CumulativeInterestPaidBeforeReset")
public static final DividendDateReferenceEnum CUMULATIVE_INTEREST_PAID_BEFORE_RESET

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.

DIVIDEND_PAYMENT_DATE

@RosettaEnumValue("DividendPaymentDate")
public static final DividendDateReferenceEnum DIVIDEND_PAYMENT_DATE

Date on which the dividend will be paid by the issuer.

DIVIDEND_VALUATION_DATE

@RosettaEnumValue("DividendValuationDate")
public static final DividendDateReferenceEnum DIVIDEND_VALUATION_DATE

In respect of each Dividend Period, the relevant Dividend Valuation Date.

EQUITY_PAYMENT_DATE

@RosettaEnumValue("EquityPaymentDate")
public static final DividendDateReferenceEnum EQUITY_PAYMENT_DATE

Equity payment date of the swap.

EX_DATE

@RosettaEnumValue("ExDate")
public static final DividendDateReferenceEnum EX_DATE

Date on which a holder of the security is entitled to the dividend.

FLOATING_AMOUNT_PAYMENT_DATE

@RosettaEnumValue("FloatingAmountPaymentDate")
public static final DividendDateReferenceEnum FLOATING_AMOUNT_PAYMENT_DATE

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.

FOLLOWING_PAYMENT_DATE

@RosettaEnumValue("FollowingPaymentDate")
public static final DividendDateReferenceEnum FOLLOWING_PAYMENT_DATE

The next payment date of the swap.

RECORD_DATE

@RosettaEnumValue("RecordDate")
public static final DividendDateReferenceEnum RECORD_DATE

Date on which the dividend will be recorded in the books of the paying agent.

SHARE_PAYMENT

@RosettaEnumValue("SharePayment")
public static final DividendDateReferenceEnum SHARE_PAYMENT

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.

TERMINATION_DATE

@RosettaEnumValue("TerminationDate")
public static final DividendDateReferenceEnum TERMINATION_DATE

Termination date of the swap.

TRADE_DATE

@RosettaEnumValue("TradeDate")
public static final DividendDateReferenceEnum TRADE_DATE

Trade date of the swap

UNWIND_OR_EQUITY_EX_DIV

@RosettaEnumValue("UnwindOrEquityExDiv")
public static final DividendDateReferenceEnum UNWIND_OR_EQUITY_EX_DIV

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.

UNWIND_OR_EQUITY_PAID

@RosettaEnumValue("UnwindOrEquityPaid")
public static final DividendDateReferenceEnum UNWIND_OR_EQUITY_PAID

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.

UNWIND_OR_INTEREST_EX_DIV

@RosettaEnumValue("UnwindOrInterestExDiv")
public static final DividendDateReferenceEnum UNWIND_OR_INTEREST_EX_DIV

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.

UNWIND_OR_INTEREST_PAID

@RosettaEnumValue("UnwindOrInterestPaid")
public static final DividendDateReferenceEnum UNWIND_OR_INTEREST_PAID

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.

UNWIND_EX_DIV

@RosettaEnumValue("UnwindExDiv")
public static final DividendDateReferenceEnum UNWIND_EX_DIV

Pays a fraction of the total on each Unwind Trade Settlement Date which occurs after the Dividend Ex Date, until trade is fully unwound.

UNWIND_PAID

@RosettaEnumValue("UnwindPaid")
public static final DividendDateReferenceEnum UNWIND_PAID

Pays a fraction of the total on each Unwind Trade Settlement Date which occurs after the Dividend Pay Date, until trade is fully unwound.

Method Details

values

public static DividendDateReferenceEnum[] values()

Returns an array containing the constants of this enum type, in the order they are declared.

Returns:

an array containing the constants of this enum type, in the order they are declared

valueOf

public static DividendDateReferenceEnum valueOf(String name)

Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)

Parameters:

name - the name of the enum constant to be returned.

Returns:

the enum constant with the specified name

Throws:

IllegalArgumentException - if this enum type has no constant with the specified name

NullPointerException - if the argument is null

fromDisplayName

public static DividendDateReferenceEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<DividendDateReferenceEnum>

toDisplayString

public String toDisplayString()