element <netOpenPosition> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | IndependentAmountType
Content: | complex, 4 elements
Defined: | locally witnin AggregatedIndependentAmount complexType in fpml-collateral-processes-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<netOpenPosition>
Content: | giverPartyReference?, takerPartyReference?, paymentAmount?, convention?
</netOpenPosition>

Content model elements (4):

  convention (defined in IndependentAmountType complexType),
  giverPartyReference,
  paymentAmount (defined in IndependentAmountType complexType),
  takerPartyReference

Included in content model of elements (1):

  independentAmount (defined in MarginDetails.model group)

Annotation
A portfolio level Independent Amounts related to a Parties Net Open Position (NOP). Net Open Position means the total of the Net Long FX and the Net Options in respect of each currency where: Net Long FX for any currency shall be the net amount (if any) of that currency which the Party "A" is long as against Party "B" in respect of all FX transactions.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="netOpenPosition" type="IndependentAmountType"/>

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.