complexType "UnderlyerInterestLeg"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 1 attribute, 9 elements
Defined: | globally in fpml-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?, (fixedRate? | spreadSchedule*)?
</...>

Content Model Elements (9):

  effectiveDate (defined in DirectionalLeg complexType), fixedRate (in underlyerFinancing), legIdentifier, payerAccountReference, payerPartyReference (defined in PayerReceiver.model group), | receiverAccountReference, receiverPartyReference, spreadSchedule (in underlyerFinancing), terminationDate (defined in DirectionalLeg complexType)

All Direct / Indirect Based Elements (1):

  underlyerFinancing

Known Usage Locations

- As direct type of elements (1):
  underlyerFinancing

Annotation
A type describing interest payments associated with and underlyer, such as financing
Type Definition Detail

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

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

<xsd:complexType name="UnderlyerInterestLeg"> <xsd:complexContent> <xsd:extension base="DirectionalLeg"> <xsd:sequence> <xsd:choice minOccurs="0"> <xsd:element minOccurs="0" name="fixedRate" type="xsd:decimal"/> <xsd:element maxOccurs="unbounded" minOccurs="0" name="spreadSchedule" type="SpreadSchedule"/> </xsd:choice> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/9)
fixedRate

  Type: | xsd:decimal, predefined, 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.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="fixedRate" type="xsd:decimal"/>

spreadSchedule

  Type: | SpreadSchedule, complex content

  The ISDA Spread or a Spread schedule expressed as explicit spreads and dates. In the case of a schedule, the step dates may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments. The spread is a per annum rate, expressed as a decimal. For purposes of determining a calculation period amount, if positive the spread will be added to the floating rate and if negative the spread will be subtracted from the floating rate. A positive 10 basis point (0.1%) spread would be represented as 0.001.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element maxOccurs="unbounded" minOccurs="0" name="spreadSchedule" type="SpreadSchedule"/>

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.