complexType "ReturnSwap"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 12 elements
Defined:
globally in fpml-eq-shared-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 productType*, productId*, assetClass*, (buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?)?, returnSwapLeg*, principalExchangeFeatures?, additionalPayment*, earlyTermination*, extraordinaryEvents?
</...>
Content Model Elements (12):
additionalPayment (in returnSwap),
assetClass (defined in Product.model group),
 principalExchangeFeatures,
productId (defined in Product.model group),
productType (defined in Product.model group),
All Direct / Indirect Based Elements (1):
returnSwap
Known Usage Locations
Annotation
A type describing return swaps including return swaps (long form), total return swaps, and variance swaps.
Type Definition Detail
Type Derivation Tree
Product (extension)
  ReturnSwapBase (extension)
      ReturnSwap
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="ReturnSwap">
<xsd:complexContent>
<xsd:extension base="ReturnSwapBase">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="ReturnSwapAdditionalPayment"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="earlyTermination" type="ReturnSwapEarlyTermination"/>
<xsd:element minOccurs="0" name="extraordinaryEvents" type="ExtraordinaryEvents"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/12)
additionalPayment
Type:
ReturnSwapAdditionalPayment, complex content
Specifies additional payment(s) between the principal parties to the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="ReturnSwapAdditionalPayment"/>
earlyTermination
Type:
ReturnSwapEarlyTermination, complex content
Specifies, for one or for both the parties to the trade, the date from which it can early terminate it.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="earlyTermination" type="ReturnSwapEarlyTermination"/>
extraordinaryEvents
Type:
ExtraordinaryEvents, complex content
Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="extraordinaryEvents" type="ExtraordinaryEvents"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.