complexType "CashDeliveryReturn"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 6 elements
Defined:
globally in fpml-collateral-processes-5-3.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 assetReference?, nominalAmount?, valueDate?, marketValue?, haircut?, collateralValue?
</...>
Content Model Elements (6):
assetReference (in cash defined in ProposedCollateralDeliveryReturn complexType),
collateralValue (in cash defined in ProposedCollateralDeliveryReturn complexType),
haircut (in cash defined in ProposedCollateralDeliveryReturn complexType),
marketValue (in cash defined in ProposedCollateralDeliveryReturn complexType),
nominalAmount (in cash defined in ProposedCollateralDeliveryReturn complexType),
valueDate (in cash defined in ProposedCollateralDeliveryReturn complexType)
All Direct / Indirect Based Elements (1):
cash (defined in ProposedCollateralDeliveryReturn complexType)
Known Usage Locations
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="CashDeliveryReturn">
<xsd:sequence>
<xsd:element minOccurs="0" name="assetReference" type="AssetReference"/>
<xsd:element minOccurs="0" name="nominalAmount" type="NonNegativeDecimal"/>
<xsd:element minOccurs="0" name="valueDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="marketValue" type="NonNegativeDecimal"/>
<xsd:element minOccurs="0" name="haircut" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="collateralValue" type="NonNegativeDecimal"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/6)
assetReference
Type:
AssetReference, empty content
Refers to the asset which specifies the currency of the cash being delivered or returned.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="assetReference" type="AssetReference"/>
collateralValue
Type:
NonNegativeDecimal, simple content
This is the value of the proposed collateral after the application of the haircut.
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="collateralValue" type="NonNegativeDecimal"/>
haircut
Type:
xsd:decimal, predefined, simple content
The amount to which the collaterals market value will be discounted to take into account the ability to realize the value of that collateral.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="haircut" type="xsd:decimal"/>
marketValue
Type:
NonNegativeDecimal, simple content
The value of the proposed collateral movement prior to the application of any haircut amount.
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="marketValue" type="NonNegativeDecimal"/>
nominalAmount
Type:
NonNegativeDecimal, simple content
The amount of cash to be moved.
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="nominalAmount" type="NonNegativeDecimal"/>
valueDate
Type:
xsd:date, predefined, simple content
The date on which the proposed collateral will be settled .
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="valueDate" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.