element <capValue> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | Strike
Content: | complex, 1 attribute, 3 elements
Defined: | locally witnin CashflowFixing complexType in fpml-reconciliation-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<capValue
id | = | xsd:ID
| >
Content: | strikeRate?, buyer?, seller?
</capValue>

Content model elements (3):

  buyer (defined in Strike complexType), seller (defined in Strike complexType), | strikeRate

Included in content model of elements (1):

  calculatedRate (in calculationElements)

Annotation
The cap rate or price, if any, which applies to the floating rate for the calculation period. The cap rate (strike) is only required where the floating rate on a swap stream is capped at a certain strike level. The cap rate is assumed to be exclusive of any spread and is a per annum rate, expressed as a decimal. A cap rate of 5% would be represented as 0.05.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="capValue" type="Strike"/>

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.