complexType "NettedSwapBase"

Namespace: | http://www.fpml.org/FpML-5/reporting
Content: | complex, 1 attribute, 8 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 2 locations

Content Model Diagram

XML Representation Summary
<...
id | = | xsd:ID
| >
Content: | (primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*, embeddedOptionType[0..2])?, additionalPayment*, extraordinaryEvents?
</...>

Content Model Elements (8):

  additionalPayment (defined in NettedSwapBase complexType),
  assetClass (defined in Product.model group),
  embeddedOptionType,
  extraordinaryEvents (defined in NettedSwapBase complexType),
  primaryAssetClass (defined in Product.model group),
  productId (defined in Product.model group),
  productType (defined in Product.model group),
  secondaryAssetClass (defined in Product.model group)

Known Direct Subtypes (2):

  CorrelationSwap, VarianceSwap

All Direct / Indirect Based Elements (2):

  correlationSwap, varianceSwap

Known Usage Locations

- In derivations of other global types (2):

  CorrelationSwap (as extension base), | VarianceSwap (as extension base)

Annotation
An abstract base class for all swap types which have a single netted leg, such as Variance Swaps, and Correlation Swaps.
Type Definition Detail

Type Derivation Tree Product (extension) NettedSwapBase

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

<xsd:complexType abstract="true" name="NettedSwapBase"> <xsd:complexContent> <xsd:extension base="Product"> <xsd:sequence> <xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="ClassifiedPayment"/> <xsd:element minOccurs="0" name="extraordinaryEvents" type="ExtraordinaryEvents"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/8)
additionalPayment

  Type: | ClassifiedPayment, complex content

  Specifies additional payment(s) between the principal parties to the netted swap.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalPayment" type="ClassifiedPayment"/>

extraordinaryEvents

  Type: | ExtraordinaryEvents, complex content

  Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="extraordinaryEvents" type="ExtraordinaryEvents"/>

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.