The type of cash flows associated with OTC derivatives contracts and their lifecycle events. cashflowTypeScheme 2-0 http://www.fpml.org/coding-scheme/cashflow-type http://www.fpml.org/coding-scheme/cashflow-type-2-0 http://www.fpml.org/coding-scheme/cashflow-type-2-0.xml Code 63 Source Description key AmendmentFee FpML A cash flow associated with an amendment lifecycle event. AssignmentFee FpML A cash flow resulting from the assignment of a contract to a new counterparty. Coupon FpML A cash flow corresponding to the periodic accrued interests. CreditEvent FpML A cashflow resulting from a credit event. DividendReturn FpML A cash flow corresponding to the synthetic dividend of an equity underlyer asset traded through a derivative instrument. ExerciseFee FpML A cash flow associated with an exercise lifecycle event. Fee FpML A generic term for describing a non-scheduled cashflow that can be associated either with the initial contract, with some later corrections to it (e.g. a correction to the day count fraction that has a cashflow impact) or with some lifecycle events. Fees that are specifically associated with termination and partial termination, increase, amendment, and exercise events are qualified accordingly. IncreaseFee FpML A cash flow associated with an increase lifecycle event. InterestReturn FpML A cash flow corresponding to the return of the interest rate portion of a derivative instrument that has different types of underlying assets, such as a total return swap. PartialTerminationFee FpML A cash flow associated with a partial termination lifecycle event. Premium FpML The premium associated with an OTC contract such as an option or a cap/floor. PriceReturn FpML A cash flow corresponding to the return of the price portion of a derivative instrument that has different types of underlying assets, such as a total return swap. PrincipalExchange FpML A cash flow which amount typically corresponds to the notional of the contract and that is exchanged between the parties on trade inception and reverted back when the contract is terminated. TerminationFee FpML A cash flow associated with a termination lifecycle event.