complexType "CollateralValuation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 13 elements
Defined:
globally in fpml-repo-5-8.xsd; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
((nominalAmount, (((cleanPrice, accruals?, dirtyPrice?) | dirtyPrice), relativePrice?, yieldToMaturity?, inflationFactor?, allInPrice?)?, accrualsAmount?) | (numberOfUnits, unitPrice)), assetReference
</...>
Content Model Elements (13):
assetReference (defined in CollateralValuation complexType),
All Direct / Indirect Based Elements (2):
Known Usage Locations
Annotation
This type is used in Repo trades, to specify the valuation of a specific piece of collateral in the transaction.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="CollateralValuation">
<xsd:sequence>
<xsd:choice>
<xsd:group ref="BondCollateral.model"/>
<xsd:group ref="UnitContract.model"/>
</xsd:choice>
<xsd:element name="assetReference" type="AssetReference"/>
<!--2015-04-13:FpML SecWG - removed from collateral-->
<!--<xsd:group ref="MarginRatioOrHaircut.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A group which has a choice between initial margin ratio and haircut. This is used to define initial margin ratio or haircut on per asset basis.</xsd:documentation>
</xsd:annotation>
</xsd:group>-->
</xsd:sequence>
<!--2015-02-23: Sec WG: agreed to remove element "cash" of type “Money" used for security Lending. Rationale: sec lending is not currently in scope -->
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 1/13)
assetReference
Type:
AssetReference, empty content
A reference to explicitly identify which asset is being valued.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="assetReference" type="AssetReference"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.