simpleType "CollateralValueAllocationEnum"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Defined: | globally in fpml-enum-5-5.xsd; see XML source
Used: | at 1 location

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

Enumeration: |
"Buffer" | - | The amount that is being allocated from a buffer account. A buffer account is meant to hold funds that the FCM can use to cover the liability of any client. In effect, the FCM has provided funds that are available to meet its customers’ needs and the DCO may use such collateral to meet a default by a customer to the same extent as if the customer provided the collateral. See: http://www.FpML.org
"Full" | - | The full amount is being allocated See: http://www.FpML.org
"ExcessOverMargin" | - | The allocated amount is an excess over the margin requirement See: http://www.FpML.org
"Margin" | - | The allocated amount for margin requirement See: http://www.FpML.org

All Direct / Indirect Based Elements (1):

  type (in collateralValueAllocation)

Known Usage Locations

- As direct type of elements (1):
  type (in collateralValueAllocation)

Annotation
Denotes the method of collateral value allocation
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree xsd:token (restriction) CollateralValueAllocationEnum

Derivation: | restriction of xsd:token
Facets: |
enumeration: |
"Buffer" | - | The amount that is being allocated from a buffer account. A buffer account is meant to hold funds that the FCM can use to cover the liability of any client. In effect, the FCM has provided funds that are available to meet its customers’ needs and the DCO may use such collateral to meet a default by a customer to the same extent as if the customer provided the collateral. See: http://www.FpML.org
"Full" | - | The full amount is being allocated See: http://www.FpML.org
"ExcessOverMargin" | - | The allocated amount is an excess over the margin requirement See: http://www.FpML.org
"Margin" | - | The allocated amount for margin requirement See: http://www.FpML.org

XML Source (w/o annotations (5); see within schema source)

<xsd:simpleType name="CollateralValueAllocationEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="Buffer"/> <xsd:enumeration value="Full"/> <xsd:enumeration value="ExcessOverMargin"/> <xsd:enumeration value="Margin"/> </xsd:restriction> </xsd:simpleType>

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.