complexType "RequestMargin"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 22 elements
Defined:
globally in fpml-collateral-processes-5-3.xsd; see XML source
Includes:
definitions of 9 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "2"
    >
   
Content: 
 header?, validation*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, marginCallIssuerPartyReference?, marginCallReceiverPartyReference?, creditSupportAgreement?, valuationDate?, baseCurrency?, markToMarket?, independentAmount?, marginTerm?, collateral?, marginRequirement?, marginCallResult?, expectedCollateral?, assets?, party*, account*
</...>
Content Model Elements (22):
account,
assets (in requestMargin),
baseCurrency (in requestMargin),
collateral (defined in MarginDetails.model group),
correlationId,
creditSupportAgreement (in requestMargin),
expectedCollateral (in requestMargin),
header (defined in RequestMessage complexType),
independentAmount (defined in MarginDetails.model group),
isCorrection (defined in CorrectableRequestMessage complexType),
marginCallIssuerPartyReference (in requestMargin),
marginCallReceiverPartyReference (in requestMargin),
marginCallResult,
marginRequirement,
marginTerm,
markToMarket,
onBehalfOf (defined in OnBehalfOf.model group),
parentCorrelationId,
party (defined in PartiesAndAccounts.model group),
sequenceNumber (defined in Sequence.model group),
validation,
valuationDate (in requestMargin)
All Direct / Indirect Based Elements (1):
requestMargin
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              RequestMargin
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="RequestMargin">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="marginCallIssuerPartyReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="marginCallReceiverPartyReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>
<xsd:element minOccurs="0" name="valuationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="baseCurrency" type="Currency"/>
<xsd:group ref="MarginDetails.model"/>
<xsd:element minOccurs="0" name="marginRequirement" type="MarginRequirement"/>
<xsd:element minOccurs="0" name="marginCallResult" type="MarginCallResult"/>
<xsd:element minOccurs="0" name="expectedCollateral" type="ExpectedCollateral"/>
<xsd:element minOccurs="0" name="assets" type="Assets"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 9/22)
assets
Type:
Assets, complex content
The list of assets to be moved.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="assets" type="Assets"/>
baseCurrency
Type:
Currency, simple content
Denomination currency as specified in the margin agreement.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="baseCurrency" type="Currency"/>
creditSupportAgreement
Type:
CreditSupportAgreement, complex content
The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>
expectedCollateral
Type:
ExpectedCollateral, complex content
Structure that allows for the definition of collateral that the party making the margin call would prefer to receive or have returned.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="expectedCollateral" type="ExpectedCollateral"/>
marginCallIssuerPartyReference
Type:
PartyReference, empty content
The party issuing the margin call.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="marginCallIssuerPartyReference" type="PartyReference"/>
marginCallReceiverPartyReference
Type:
PartyReference, empty content
The party receiving the margin call.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="marginCallReceiverPartyReference" type="PartyReference"/>
marginCallResult
Type:
MarginCallResult, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="marginCallResult" type="MarginCallResult"/>
marginRequirement
Type:
MarginRequirement, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="marginRequirement" type="MarginRequirement"/>
valuationDate
Type:
xsd:date, predefined, simple content
Close of business date the local counterparty is valuing and issuing the margin call.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="valuationDate" 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.