element <observationElements> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | CashflowObservation
Content: | complex, 1 attribute, 5 elements
Defined: | locally witnin CalculationDetails complexType in fpml-reconciliation-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<observationElements
id | = | xsd:ID
| >
Content: | underlyerReference?, underlyingAsset?, observationDate?, observedValue?, weight?
</observationElements>

Content model elements (5):

  observationDate, observedValue, underlyerReference (in observationElements), | underlyingAsset, weight (in observationElements)

Included in content model of elements (2):

  calculationDetails (defined in PaymentMatching complexType),
  calculationDetails (in payment in position in positionReport)

May contain elements by substitutions (12):

  basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund

Annotation
The underlyer rate or price observation(s) used to compute the amount of this cashflow component.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="observationElements" type="CashflowObservation"/>

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.