complexType "FxKnockoutLevel"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 4 elements
Defined:
globally in fpml-fx-targets-5-10.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
(amount | intrinsicValue)?, targetStyle?, settlementAdjustmentStyle?
</...>
Content Model Elements (4):
All Direct / Indirect Based Elements (1):
knockoutLevel
Known Usage Locations
Annotation
Defines the Target level of gain.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="FxKnockoutLevel">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="amount" type="NonNegativeMoney"/>
<xsd:element name="intrinsicValue" type="xsd:decimal"/>
</xsd:choice>
<xsd:element minOccurs="0" name="targetStyle" type="FxTargetStyleEnum"/>
<xsd:element minOccurs="0" name="settlementAdjustmentStyle" type="FxSettlementAdjustmentMethodEnum"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
amount
Type:
NonNegativeMoney, complex content
Target level expressed as a cash amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amount" type="NonNegativeMoney"/>
intrinsicValue
Type:
xsd:decimal, predefined, simple content
Target level expressed as intrinsic value (cumulative benefit over the prevailing spot rate at each observation point).
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="intrinsicValue" type="xsd:decimal"/>
settlementAdjustmentStyle
Type:
FxSettlementAdjustmentMethodEnum, simple content
Specifies the calculation method by which the final accumulated value is adjusted equal to the target value, in the case where the target style is "Exact". This element must be produced (only) where the target style is "Exact", and should be omitted otherwise.
Simple Content
enumeration of xsd:token
Enumeration:
"VariedStrike", "VariedNotional"
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementAdjustmentStyle" type="FxSettlementAdjustmentMethodEnum"/>
targetStyle
Type:
FxTargetStyleEnum, simple content
Target style when it settles, whether it is Inclusive, Exclusive, or Exact. Exclusive: the gain for the knockout period is adjusted to zero i.e. the target yields zero value in the final period. Exact: the gain for the knockout period is adjusted to yield a final accumulated value equal to the target level. Inclusive: the gain for the knockout period is equal to the whole benefit of the final fixing over spot i.e. the final accumulated value may exceed the target level.
Simple Content
enumeration of xsd:token
Enumeration:
"Exact"
 - 
The gain for the knockout period is adjusted to yield a final accumulated value equal to the target level.
"Exclusive"
 - 
The gain for the knockout period is adjusted to zero i.e. the target yields zero value in the final period.
"Inclusive"
 - 
The gain for the knockout period is equal to the whole benefit of the final fixing over spot i.e. the final accumulated value may exceed the target level.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="targetStyle" type="FxTargetStyleEnum"/>
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.