element <quotationRateType> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | QuotationRateTypeEnum
Content: | simple
Defined: | locally witnin CashPriceMethod complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<quotationRateType>
| Content: | { enumeration of xsd:token }
</quotationRateType>

Simple Content Detail:

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

Included in content model of elements (2):

  cashPriceAlternateMethod, cashPriceMethod

Annotation
Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays. The meaning of Exercising Party Pays is defined in the 2000 ISDA Definitions, Section 17.2. Certain Definitions Relating to Cash Settlement, paragraph (j)
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="quotationRateType" type="QuotationRateTypeEnum"/>

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.