XML Schema Documentation

Super-types:	Product < CapFloor (by extension)
Sub-types:	None

Name	CapFloor
Used by (from the same schema document)	Element capFloor
Abstract	no
Documentation	A type defining an interest rate cap, floor, or cap/floor strategy (e.g. collar) product.

XML Instance Representation

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

<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.'

<capFloorStream> InterestRateStream </capFloorStream> [1]

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

'The option premium amount payable by buyer to seller on the specified payment date.'

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

'Additional payments between the principal parties.'

<earlyTerminationProvision> EarlyTerminationProvision </earlyTerminationProvision> [0..1]

'Parameters specifying provisions relating to the optional and mandatory early terminarion of a CapFloor transaction.'

</...>

Schema Component Representation

<xsd:complexType name="CapFloor">

<xsd:complexContent>

<xsd:extension base=" Product ">

<xsd:sequence>

<xsd:element name="capFloorStream" type=" InterestRateStream "/>

<xsd:element name="premium" type=" Payment " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="additionalPayment" type=" Payment " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="earlyTerminationProvision" type=" EarlyTerminationProvision " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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

Complex Type: CapFloor

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