XML Schema Documentation

Complex Type: DeprecatedEquityLegValuation

[Table of contents]

Super-types: None
Sub-types: None
Name DeprecatedEquityLegValuation
Used by (from the same schema document) Complex Type DeprecatedEquityLeg
Abstract no
Documentation This type has been DEPRECATED. It will be removed in the next FpML major version. A type describing the initial and final valuation of the equity underlyer.
XML Instance Representation
<...>
<initialPrice> DeprecatedEquityLegValuationPrice </initialPrice> [1]

'Specifies the initial reference price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.'

<equityNotionalReset> xsd:boolean </equityNotionalReset> [1]

'The term \"Equity Notional Reset\" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. The reference to the ISDA definition is either \"Applicable\" or \'Inapplicable\".'

<valuationPriceInterim> DeprecatedEquityLegValuationPrice </valuationPriceInterim> [0..1]

'Specifies the interim valuation price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.'

<valuationPriceFinal> DeprecatedEquityLegValuationPrice </valuationPriceFinal> [1]

'Specifies the final valuation price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.'

<equityPaymentDates> DeprecatedEquityPaymentDates </equityPaymentDates> [1]

'Specifies the equity payment dates of the swap.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DeprecatedEquityLegValuation" deprecated="true" deprecatedReason="It has been made more generic as ReturnLegValuation to cover return swap type products.">
<xsd:sequence>
<xsd:element name="initialPrice" type=" DeprecatedEquityLegValuationPrice "/>
<xsd:element name="equityNotionalReset" type=" xsd:boolean "/>
<xsd:element name="valuationPriceInterim" type=" DeprecatedEquityLegValuationPrice " minOccurs="0"/>
<xsd:element name="valuationPriceFinal" type=" DeprecatedEquityLegValuationPrice "/>
<xsd:element name="equityPaymentDates" type=" DeprecatedEquityPaymentDates "/>
</xsd:sequence>
</xsd:complexType>