complexType "SecurityDeliveryReturn"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 9 elements
Defined:
globally in fpml-collateral-processes-5-10.xsd; see XML source
Includes:
definitions of 7 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):
All Direct / Indirect Based Elements (1):
security
Known Usage Locations
XML Source (w/o annotations (2); 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 minOccurs="0">
<xsd:group ref="NominalAmount.model"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="numberOfUnits" type="NonNegativeDecimal"/>
<xsd:element minOccurs="0" name="unitPrice" type="NonNegativeDecimal"/>
</xsd:sequence>
<!--<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; 7/9)
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:
0
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:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="marketValue" type="NonNegativeDecimal"/>
numberOfUnits
Type:
NonNegativeDecimal, simple content
The number of units (index or securities).
Simple Content
xsd:decimal
minInclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="numberOfUnits" type="NonNegativeDecimal"/>
unitPrice
Type:
NonNegativeDecimal, simple content
The price of each unit.
Simple Content
xsd:decimal
minInclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="unitPrice" 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 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.