XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FloatingAmountEvents
Used by (from the same schema document)	Complex Type ProtectionTerms
Abstract	no

XML Instance Representation

<...>

<failureToPayPrincipal> Empty </failureToPayPrincipal> [0..1]

'A floating rate payment event. Corresponds to the failure by the Reference Entity to pay an expected principal amount or the payment of an actual principal amount that is less than the expected principal amount. ISDA 2003 Term: Failure to Pay Principal.'

<interestShortfall> InterestShortFall </interestShortfall> [0..1]

'A floating rate payment event. With respect to any Reference Obligation Payment Date, either (a) the non-payment of an Expected Interest Amount or (b) the payment of an Actual Interest Amount that is less than the Expected Interest Amount. ISDA 2003 Term: Interest Shortfall.'

<writedown> Empty </writedown> [0..1]

'A floating rate payment event. Results from the fact that the underlyer writes down its outstanding principal amount. ISDA 2003 Term: Writedown.'

<floatingAmountProvisions> FloatingAmountProvisions </floatingAmountProvisions> [0..1]

'Specifies the floating amount provisions associated with the floatingAmountEvents.'

<additionalFixedPayments> AdditionalFixedPayments </additionalFixedPayments> [0..1]

'Specifies the events that will give rise to the payment a additional fixed payments.'

</...>

Schema Component Representation

<xsd:complexType name="FloatingAmountEvents">

<xsd:sequence>

<xsd:element name="failureToPayPrincipal" type=" Empty " minOccurs="0"/>

<xsd:element name="interestShortfall" type=" InterestShortFall " minOccurs="0"/>

<xsd:element name="writedown" type=" Empty " minOccurs="0"/>

<xsd:element name="floatingAmountProvisions" type=" FloatingAmountProvisions " minOccurs="0"/>

<xsd:element name="additionalFixedPayments" type=" AdditionalFixedPayments " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

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

Complex Type: FloatingAmountEvents

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