complexType "ReturnSwapLegUnderlyer"

Namespace: | http://www.fpml.org/FpML-5/confirmation
Content: | complex, 1 attribute, 13 elements
Abstract: | (cannot be assigned directly to elements used in instance XML documents)
Defined: | globally in fpml-eq-shared-5-5.xsd; see XML source
Includes: | definitions of 2 elements
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...
id | = | xsd:ID
| >
Content: | legIdentifier*, payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, effectiveDate?, terminationDate?, strikeDate?, underlyer, settlementType?, settlementDate?, (settlementAmount | settlementCurrency)?
</...>

Content Model Elements (13):

  effectiveDate (defined in DirectionalLeg complexType),
  legIdentifier,
  payerAccountReference,
  payerPartyReference (defined in PayerReceiver.model group),
  receiverAccountReference,
  receiverPartyReference,
  settlementAmount (defined in SettlementAmountOrCurrency.model group),
  settlementCurrency (defined in SettlementAmountOrCurrency.model group),
  settlementDate (defined in OptionSettlement.model group),
  settlementType (defined in OptionSettlement.model group),
  strikeDate,
  terminationDate (defined in DirectionalLeg complexType),
  underlyer (in returnLeg)

Known Direct Subtypes (1):

  ReturnLeg

All Direct / Indirect Based Elements (1):

  returnLeg

Known Usage Locations

- In derivations of other global types (1):
  ReturnLeg (as extension base)

Annotation
A base class for all return leg types with an underlyer.
Type Definition Detail

Type Derivation Tree Leg (extension) DirectionalLeg (extension) ReturnSwapLegUnderlyer

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType abstract="true" name="ReturnSwapLegUnderlyer"> <xsd:complexContent> <xsd:extension base="DirectionalLeg"> <xsd:sequence> <xsd:element minOccurs="0" name="strikeDate" type="AdjustableOrRelativeDate"/> <xsd:element name="underlyer" type="Underlyer"/> <!-- APP added for EQS PSA CFD proposal --> <xsd:group ref="OptionSettlement.model"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/13)
strikeDate

  Type: | AdjustableOrRelativeDate, complex content

  Specifies the strike date of this leg of the swap, used for forward starting swaps. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically by relative to the trade date of the swap.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="strikeDate" type="AdjustableOrRelativeDate"/>

underlyer

  Type: | Underlyer, complex content

  Specifies the underlying component of the leg, which can be either one or many and consists in either equity, index or convertible bond component, or a combination of these.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element name="underlyer" type="Underlyer"/>

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.