complexType "CapFloor"
Namespace:
Content:
complex, 1 attribute, 12 elements
Defined:
globally in fpml-ird-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
    >
   
Content: 
((primaryAssetClass, secondaryAssetClass*, productType*, productId*) | (((productType+, productId*) | productId+), assetClass*))?, capFloorStream?, premium*, additionalPayment*, earlyTerminationProvision?
</...>
Content Model Elements (12):
additionalPayment (in capFloor),
assetClass (defined in Product.model group),
primaryAssetClass (defined in Product.model group),
productId (defined in Product.model group),
productId (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
productType (defined in Product.model group),
All Direct / Indirect Based Elements (1):
capFloor
Known Usage Locations
Annotation
A type defining an interest rate cap, floor, or cap/floor strategy (e.g. collar) product.
Type Definition Detail
Type Derivation Tree
Product (extension)
  CapFloor
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="CapFloor">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:element minOccurs="0" name="capFloorStream" type="InterestRateStream"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="premium" type="Payment"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="Payment"/>
<xsd:element minOccurs="0" name="earlyTerminationProvision" type="EarlyTerminationProvision"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/12)
additionalPayment
Type:
Payment, complex content
Additional payments between the principal parties.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="Payment"/>

capFloorStream
Type:
InterestRateStream, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="capFloorStream" type="InterestRateStream"/>

earlyTerminationProvision
Type:
EarlyTerminationProvision, complex content
Parameters specifying provisions relating to the optional and mandatory early terminarion of a CapFloor transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="earlyTerminationProvision" type="EarlyTerminationProvision"/>

premium
Type:
Payment, complex content
The option premium amount payable by buyer to seller on the specified payment date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="premium" type="Payment"/>

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.