XML Schema Documentation

Complex Type: ReturnSwapAdditionalPayment

[Table of contents]

Super-types: None
Sub-types: None
Name ReturnSwapAdditionalPayment
Used by (from the same schema document) Complex Type ReturnSwap
Abstract no
Documentation A type describing the additional payment(s) between the principal parties to the trade. This component extends some of the features of the additionalPayment component previously developed in FpML. Appropriate discussions will determine whether it would be appropriate to extend the shared component in order to meet the further requirements of equity swaps.
XML Instance Representation
<...>
<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<additionalPaymentAmount> AdditionalPaymentAmount </additionalPaymentAmount> [1]

'Specifies the amount of the fee along with, when applicable, the formula that supports its determination.'

<additionalPaymentDate> AdjustableOrRelativeDate </additionalPaymentDate> [1]

'Specifies the value date of the fee payment/receipt.'

<paymentType> PaymentType </paymentType> [0..1]

'Classification of the payment'

</...>
Diagram
group_PayerReceiver.model
Schema Component Representation
<xsd:complexType name="ReturnSwapAdditionalPayment">
<xsd:sequence>
<xsd:group ref=" PayerReceiver.model "/>
<xsd:element name="additionalPaymentAmount" type=" AdditionalPaymentAmount "/>
<xsd:element name="additionalPaymentDate" type=" AdjustableOrRelativeDate "/>
<xsd:element name="paymentType" type=" PaymentType " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>