complexType "FxAccrualSettlementPeriod"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 7 elements
Defined:
globally in fpml-fx-accruals-5-10.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
expiryDate?, settlementDate?, notionalAmount?, payoff*, accrualFactor?, barrier?, accrualFixingDates?
</...>
Content Model Elements (7):
accrualFactor (in settlementPeriod in settlementPeriodSchedule in fxAccrualForward),
accrualFixingDates,
barrier (in settlementPeriod in settlementPeriodSchedule in fxAccrualForward),
expiryDate (defined in SettlementPeriod complexType),
notionalAmount (defined in SettlementPeriod complexType),
payoff (in settlementPeriod in settlementPeriodSchedule in fxAccrualForward),
settlementDate (defined in SettlementPeriod complexType)
All Direct / Indirect Based Elements (1):
settlementPeriod (in settlementPeriodSchedule in fxAccrualForward)
Known Usage Locations
Type Definition Detail
Type Derivation Tree
SettlementPeriod (extension)
  FxAccrualSettlementPeriod
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="FxAccrualSettlementPeriod">
<xsd:complexContent>
<xsd:extension base="SettlementPeriod">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payoff" type="FxAccrualSettlementPeriodPayoff"/>
<xsd:element minOccurs="0" name="accrualFactor" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="barrier" type="FxSettlementPeriodBarrier"/>
<xsd:element minOccurs="0" name="accrualFixingDates" type="SettlementPeriodFixingDates"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/7)
accrualFactor
Type:
xsd:decimal, predefined, simple content
Accrual factor for the settlement period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accrualFactor" type="xsd:decimal"/>
accrualFixingDates
Type:
SettlementPeriodFixingDates, complex content
Actual fixing dates within the fixing period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accrualFixingDates" type="SettlementPeriodFixingDates"/>
barrier
Type:
FxSettlementPeriodBarrier, complex content
The trigger rate of the Global Knockout Barrier for the settlement period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="barrier" type="FxSettlementPeriodBarrier"/>
payoff
Type:
FxAccrualSettlementPeriodPayoff, complex content
Payoff Region within the settlement period to link strike with the relevant payoff components.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payoff" type="FxAccrualSettlementPeriodPayoff"/>
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.