simpleType "QuotationRateTypeEnum"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Defined: | globally in fpml-enum-5-3.xsd; see XML source
Used: | at 4 locations

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

Enumeration: |
"Bid" | - | A bid rate. See: http://www.FpML.org
"Ask" | - | An ask rate. See: http://www.FpML.org
"Mid" | - | A mid-market rate. See: http://www.FpML.org
"ExercisingPartyPays" | - | If optional early termination is applicable to a swap transaction, the rate, which may be a bid or ask rate, which would result, if seller is in-the-money, in the higher absolute value of the cash settlement amount, or, is seller is out-of-the-money, in the lower absolute value of the cash settlement amount. See: http://www.FpML.org

All Direct / Indirect Based Elements (4):

  quotationMethod,
  quotationRateType (defined in CashPriceMethod complexType),
  quotationRateType (defined in YieldCurveMethod complexType),
  quotationRateType (in crossCurrencyMethod)

Known Usage Locations

- As direct type of elements (4):
  quotationMethod,
  quotationRateType (defined in CashPriceMethod complexType),
  quotationRateType (defined in YieldCurveMethod complexType),
  quotationRateType (in crossCurrencyMethod)

Annotation
The specification of the type of quotation rate to be obtained from each cash settlement reference bank.
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree xsd:token (restriction) QuotationRateTypeEnum

Derivation: | restriction of xsd:token
Facets: |
enumeration: |
"Bid" | - | A bid rate. See: http://www.FpML.org
"Ask" | - | An ask rate. See: http://www.FpML.org
"Mid" | - | A mid-market rate. See: http://www.FpML.org
"ExercisingPartyPays" | - | If optional early termination is applicable to a swap transaction, the rate, which may be a bid or ask rate, which would result, if seller is in-the-money, in the higher absolute value of the cash settlement amount, or, is seller is out-of-the-money, in the lower absolute value of the cash settlement amount. See: http://www.FpML.org

XML Source (w/o annotations (5); see within schema source)

<xsd:simpleType name="QuotationRateTypeEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="Bid"/> <xsd:enumeration value="Ask"/> <xsd:enumeration value="Mid"/> <xsd:enumeration value="ExercisingPartyPays"/> </xsd:restriction> </xsd:simpleType>

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.