complexType "Notional"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 1 attribute, 2 elements
Defined:	globally in fpml-ird-5-3.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

notionalStepSchedule?, notionalStepParameters?

</...>

Content Model Elements (2):

notionalStepParameters, notionalStepSchedule

All Direct / Indirect Based Elements (1):

notionalSchedule

Known Usage Locations

As direct type of elements (1):
notionalSchedule

Annotation

An type defining the notional amount or notional amount schedule associated with a swap stream. The notional schedule will be captured explicitly, specifying the dates that the notional changes and the outstanding notional amount that applies from that date. A parametric representation of the rules defining the notional step schedule can optionally be included.

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="Notional">

<xsd:sequence>

<xsd:element minOccurs="0" name="notionalStepSchedule" type="NonNegativeAmountSchedule"/>

<xsd:element minOccurs="0" name="notionalStepParameters" type="NotionalStepRule"/>

</xsd:sequence>

<xsd:attribute name="id" type="xsd:ID"/>

</xsd:complexType>

Attribute Detail (all declarations; defined within this component only; 1/1)

Type:	xsd:ID, predefined
Use:	optional

XML Source (see within schema source)

<xsd:attribute name="id" type="xsd:ID"/>

Content Element Detail (all declarations; defined within this component only; 2/2)

notionalStepParameters

Type:

NotionalStepRule, complex content

A parametric representation of the notional step schedule, i.e. parameters used to generate the notional schedule.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="notionalStepParameters" type="NotionalStepRule"/>

notionalStepSchedule

Type:

NonNegativeAmountSchedule, complex content

The notional amount or notional amount schedule expressed as explicit outstanding notional amounts and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="notionalStepSchedule" type="NonNegativeAmountSchedule"/>

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.