XML Schema Documentation

Super-types:	DirectionalLeg < FixedPaymentLeg (by extension)
Sub-types:	None

Name	FixedPaymentLeg
Used by (from the same schema document)	Complex Type DividendSwapTransactionSupplement
Abstract	no
Documentation	Fixed Payment Leg of a Dividend Swap.

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<legIdentifier> LegIdentifier </legIdentifier> [0..*]

'Version aware identification of this leg'

<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.'

<effectiveDate> AdjustableOrRelativeDate </effectiveDate> [0..1]

'Specifies the effective date of this leg of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically point to the effective date of the other leg of the swap.'

<terminationDate> AdjustableOrRelativeDate </terminationDate> [0..1]

'Specifies the termination date of this leg of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically point to the termination date of the other leg of the swap.'

<fixedPayment> FixedPaymentAmount </fixedPayment> [1..*]

'Fixed payment of a dividend swap, payment date is relative to a dividend period payment date. Commonly the dividend leg and the fixed payment leg will pay out on the same date, and the payments will be netted.'

</...>

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

Complex Type: FixedPaymentLeg

[Table of contents]