complexType "TermDeposit"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 20 elements
Defined:
globally in fpml-fx-5-3.xsd; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 (primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*, embeddedOptionType[0..2])?, payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, startDate, maturityDate, (tenorName | tenorPeriod)?, principal, fixedRate, dayCountFraction, features?, interest?, payment*
</...>
Content Model Elements (20):
assetClass, primaryAssetClass,
productId (defined in Product.model group),
productType (defined in Product.model group),
tenorPeriod (defined in FxTenor.model group)
All Direct / Indirect Based Elements (1):
termDeposit
Known Usage Locations
Annotation
A class defining the content model for a term deposit product.
Type Definition Detail
Type Derivation Tree
Product (extension)
  TermDeposit
XML Source (w/o annotations (10); see within schema source)
<xsd:complexType name="TermDeposit">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element name="startDate" type="xsd:date"/>
<xsd:element name="maturityDate" type="xsd:date"/>
<xsd:group minOccurs="0" ref="FxTenor.model"/>
<xsd:element name="principal" type="PositiveMoney"/>
<xsd:element name="fixedRate" type="PositiveDecimal"/>
<xsd:element name="dayCountFraction" type="DayCountFraction"/>
<xsd:element minOccurs="0" name="features" type="TermDepositFeatures"/>
<xsd:element minOccurs="0" name="interest" type="Money"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="Payment"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 8/20)
dayCountFraction
Type:
DayCountFraction, simple content
The day count fraction.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="dayCountFraction" type="DayCountFraction"/>
features
Type:
TermDepositFeatures, complex content
An optional container that hold additional features of the deposit (e.g. Dual Currency feature).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="features" type="TermDepositFeatures"/>
fixedRate
Type:
PositiveDecimal, simple content
The calculation period fixed rate. A per annum rate, expressed as a decimal. A fixed rate of 5% would be represented as 0.05.
Simple Content
xsd:decimal
minExclusive:
 0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRate" type="PositiveDecimal"/>
interest
Type:
Money, complex content
The total interest of at maturity of the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="interest" type="Money"/>
maturityDate
Type:
xsd:date, predefined, simple content
The end date of the calculation period. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="maturityDate" type="xsd:date"/>
payment
Type:
Payment, complex content
A known payment between two parties.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="Payment"/>
principal
Type:
PositiveMoney, complex content
The principal amount of the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="principal" type="PositiveMoney"/>
startDate
Type:
xsd:date, predefined, simple content
The start date of the calculation period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="startDate" type="xsd:date"/>
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.