XML Schema Documentation

Complex Type: ReturnSwapNotional

[Table of contents]

Super-types: None
Sub-types: None
Name ReturnSwapNotional
Used by (from the same schema document) Complex Type InterestLeg , Complex Type ReturnLeg
Abstract no
Documentation Specifies the notional of return type swap. When used in the equity leg, the definition will typically combine the actual amount (using the notional component defined by the FpML industry group) and the determination method. When used in the interest leg, the definition will typically point to the definition of the equity leg.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
Start Choice [1]
<amountRelativeTo> AmountReference </amountRelativeTo> [1]

'DEPRECATED This element will be removed in the next FpML major version. A reference to the return swap notional defined elsewhere in this document.'

<relativeNotionalAmount> ReturnSwapNotionalAmountReference </relativeNotionalAmount> [1]

'A reference to the return swap notional amount defined elsewhere in this document.'

<relativeDeterminationMethod> DeterminationMethodReference </relativeDeterminationMethod> [1]

'A reference to the return swap notional determination method defined elsewhere in this document.'

<determinationMethod> DeterminationMethod </determinationMethod> [1]

'Specifies the method according to which an amount or a date is determined.'

<notionalAmount> NotionalAmount </notionalAmount> [1]

'The notional amount.'

End Choice
</...>
Diagram
Schema Component Representation
<xsd:complexType name="ReturnSwapNotional">
<xsd:choice>
<xsd:element name="amountRelativeTo" type=" AmountReference " deprecated="true" deprecatedReason="amountRelativeTo should not be used to the return swap notional, use the relativeNotionalAmount or relativeDeterminationMethod."/>
<xsd:element name="relativeNotionalAmount" type=" ReturnSwapNotionalAmountReference "/>
<xsd:element name="relativeDeterminationMethod" type=" DeterminationMethodReference "/>
<xsd:element name="determinationMethod" type=" DeterminationMethod "/>
<xsd:element name="notionalAmount" type=" NotionalAmount "/>
</xsd:choice>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>