XML Schema Documentation

Complex Type: ContractualMatrix

[Table of contents]

Super-types: None
Sub-types: None
Name ContractualMatrix
Used by (from the same schema document) Complex Type Documentation
Abstract no
XML Instance Representation
<...>
<matrixType> MatrixType </matrixType> [1]

'Identifies the form of applicable matrix.'

<publicationDate> xsd:date </publicationDate> [0..1]

'Specifies the publication date of the applicable version of the matrix. When this element is omitted, the ISDA supplemental language for incorporation of the relevant matrix will generally define rules for which version of the matrix is applicable.'

<matrixTerm> MatrixTerm </matrixTerm> [0..1]

'Defines any applicable key into the relevant matrix. For example, the Transaction Type would be the single term required for the Credit Derivatives Physical Settlement Matrix. This element should be omitted in the case of the 2000 ISDA Definitions Settlement Matrix for Early Termination and Swaptions.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="ContractualMatrix">
<xsd:sequence>
<xsd:element name="matrixType" type=" MatrixType "/>
<xsd:element name="publicationDate" type=" xsd:date " minOccurs="0"/>
<xsd:element name="matrixTerm" type=" MatrixTerm " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>