XML Schema Documentation

Name	termDeposit
Type	TermDeposit
Nillable	no
Abstract	no
Documentation	A term deposit product definition.

XML Instance Representation

<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'

<initialPayerReference> PartyReference </initialPayerReference> [1]

'A pointer style reference to a party identifier defined elsewhere in the document. The party referenced is the payer of the initial principal of the deposit on the start date.'

<initialReceiverReference> PartyReference </initialReceiverReference> [1]

'A pointer style reference to a party identifier defined elsewhere in the document. The party is the receiver of the initial principal of the deposit on the start date.'

<startDate> xsd:date </startDate> [1]

'The averaging period start date.'

<maturityDate> xsd:date </maturityDate> [1]

'The end date of the calculation period. This date should already be adjusted for any applicable business day convention.'

<dayCountFraction> DayCountFraction </dayCountFraction> [1]

'The day count fraction.'

<principal> Money </principal> [1]

'The principal amount of the trade.'

<fixedRate> xsd:decimal </fixedRate> [1]

'The calculation period fixed rate. A per annum rate, expressed as a decimal. A fixed rate of 5% would be represented as 0.05.'

<interest> Money </interest> [0..1]

'The total interest of at maturity of the trade.'

<payment> Payment </payment> [0..*]

'A known payment between two parties.'

</termDeposit>

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

Element: termDeposit

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