element <replacementValue> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
ReplacementValue
Content:
complex, 2 elements
Defined:
locally within CashSettlementMethods2021.model group in fpml-ird-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<replacementValue>
   
Content: 
firmQuotations | calculationAgentDetermination
</replacementValue>
Content model elements (2):
calculationAgentDetermination (in replacementValue),
firmQuotations
Included in content model of elements (3):
cashSettlement (defined in MandatoryEarlyTermination complexType),
cashSettlement (defined in OptionalEarlyTermination complexType),
cashSettlement (in swaption)
Annotation
ISDA defined cash settlement methods based on replacement value. These methods are defined in the 2021 ISDA Definitions, Section 18.2.4-5, Cash Settlement Methods.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="replacementValue" type="ReplacementValue"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.