complexType "TradeNotionalChange"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 13 elements
Defined:	globally in fpml-business-events-5-3.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 2 locations

Content Model Diagram

XML Representation Summary

<...>

Content:

eventIdentifier*, (tradeIdentifier+ | originalTrade), agreementDate, executionDateTime?, effectiveDate, payment?, ((changeInNotionalAmount, outstandingNotionalAmount) | (changeInNumberOfOptions, outstandingNumberOfOptions) | (changeInNumberOfUnits, outstandingNumberOfUnits))

</...>

Content Model Elements (13):

agreementDate,

changeInNotionalAmount,

changeInNumberOfOptions,

changeInNumberOfUnits,

effectiveDate (defined in AgreementAndEffectiveDates.model group),

eventIdentifier (defined in AbstractEvent complexType),

executionDateTime (defined in AgreementAndEffectiveDates.model group),

originalTrade,

outstandingNotionalAmount (defined in TradeNotionalChange complexType),

outstandingNumberOfOptions (defined in TradeNotionalChange complexType),

outstandingNumberOfUnits (defined in TradeNotionalChange complexType),

payment (defined in TradeAlterationPayment.model group),

tradeIdentifier (defined in TradeChangeBase complexType)

All Direct / Indirect Based Elements (2):

increase, termination

Known Usage Locations

As direct type of elements (2):
increase, termination

Annotation

A structure describing a change to the trade notional.

Type Definition Detail

Type Derivation Tree

AbstractEvent (extension)

TradeChangeBase (extension)

TradeNotionalChange

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="TradeNotionalChange">

<xsd:complexContent>

<xsd:extension base="TradeChangeBase">

<xsd:choice>

<xsd:sequence>

<xsd:element name="changeInNotionalAmount" type="NonNegativeMoney"/>

<xsd:element name="outstandingNotionalAmount" type="Money"/>

</xsd:sequence>

<xsd:sequence>

<xsd:element name="changeInNumberOfOptions" type="xsd:decimal"/>

<xsd:element name="outstandingNumberOfOptions" type="xsd:decimal"/>

</xsd:sequence>

<xsd:sequence>

<xsd:element name="changeInNumberOfUnits" type="xsd:decimal"/>

<xsd:element name="outstandingNumberOfUnits" type="xsd:decimal"/>

</xsd:sequence>

</xsd:choice>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/13)

changeInNotionalAmount

Type:

NonNegativeMoney, complex content

Specifies the fixed amount by which the Notional Amount changes. The direction of the change (increase or decrease) is specified by the event type (Termination => reduction, Increase => greater.)