complexType "SecurityDeliveryReturn"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 9 elements
Defined:	globally in fpml-collateral-processes-5-3.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

assetReference?, valueDate?, ((nominalAmount?, dirtyPrice?) | (numberOfUnits?, unitPrice?)), marketValue?, haircut?, collateralValue?

</...>

Content Model Elements (9):

assetReference (in security),

collateralValue (in security),

dirtyPrice,

haircut (in security),

marketValue (in security),

nominalAmount (in security),

numberOfUnits (in security),

unitPrice,

valueDate (in security)

All Direct / Indirect Based Elements (1):

security

Known Usage Locations

As direct type of elements (1):
security

XML Source (see within schema source)

<xsd:complexType name="SecurityDeliveryReturn">

<xsd:sequence>

<xsd:element minOccurs="0" name="assetReference" type="AssetReference"/>

<xsd:element minOccurs="0" name="valueDate" type="xsd:date"/>

<xsd:choice>

<xsd:group ref="NominalAmount.model"/>

<xsd:group ref="UnitContract.model"/>

</xsd:choice>

<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; 5/9)

assetReference

Type:

AssetReference, empty content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="assetReference" type="AssetReference"/>

collateralValue

Type:

NonNegativeDecimal, simple content

Simple Content

xsd:decimal

minInclusive:

XML Source (see within schema source)

<xsd:element minOccurs="0" name="collateralValue" type="NonNegativeDecimal"/>

haircut

Type:

xsd:decimal, predefined, simple content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="haircut" type="xsd:decimal"/>

marketValue

Type:

NonNegativeDecimal, simple content

Simple Content

xsd:decimal

minInclusive:

XML Source (see within schema source)

<xsd:element minOccurs="0" name="marketValue" type="NonNegativeDecimal"/>

valueDate

Type:

xsd:date, predefined, simple content

XML Source (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.