XML Schema Documentation

Complex Type: ConstituentWeight

[Table of contents]

Super-types: None
Sub-types: None
Name ConstituentWeight
Used by (from the same schema document) Complex Type BasketConstituent
Abstract no
Documentation A type describing the weight of each of the underlyer constituent within the basket, either in absolute or relative terms.
XML Instance Representation
<...>
Start Choice [1]
<openUnits> xsd:decimal </openUnits> [1]

'The number of units (index or securities) that constitute the underlyer of the swap. In the case of a basket swap, this element is used to reference both the number of basket units, and the number of each asset components of the basket when these are expressed in absolute terms.'

<basketPercentage> RestrictedPercentage </basketPercentage> [1]

'The relative weight of each respective basket constituent, expressed in percentage. A basket percentage of 5% would be represented as 0.05.'

<basketAmount> Money </basketAmount> [1]

'The relative weight of each respective basket constituent, expressed as a monetary amount.'

End Choice
</...>
Diagram
Schema Component Representation
<xsd:complexType name="ConstituentWeight">
<xsd:choice>
<xsd:element name="openUnits" type=" xsd:decimal "/>
<xsd:element name="basketPercentage" type=" RestrictedPercentage "/>
<xsd:element name="basketAmount" type=" Money "/>
</xsd:choice>
</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.