element <calculationAgentParty> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | CalculationAgentPartyEnum
Content: | simple
Defined: | locally witnin CalculationAgent complexType in fpml-shared-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<calculationAgentParty>
| Content: | { enumeration of xsd:token }
</calculationAgentParty>

Simple Content Detail:

Enumeration: |
"ExercisingParty" | - | The party that gives notice of exercise. Per 2000 ISDA Definitions, Section 11.1. Parties, paragraph (d). See: http://www.FpML.org
"NonExercisingParty" | - | The party that is given notice of exercise. Per 2000 ISDA Definitions, Section 11.1. Parties, paragraph (e). See: http://www.FpML.org
"AsSpecifiedInMasterAgreement" | - | The Calculation Agent is determined by reference to the relevant master agreement. See: http://www.FpML.org
"AsSpecifiedInStandardTermsSupplement" | - | The Calculation Agent is determined by reference to the relevant standard terms supplement. See: http://www.FpML.org
"Both" | - | Both parties with joined rights to be a calculation agent. See: http://www.FpML.org

Included in content model of elements (5):

  calculationAgent (defined in CalculationAgent.model group),
  calculationAgent (in mandatoryEarlyTermination),
  calculationAgent (in optionalEarlyTermination defined in OptionalEarlyTermination.model group),
  calculationAgent (in swaption),
  calculationAgentDetermination (in fallbackReferencePrice in priceSourceDisruption in nonDeliverableSettlement in settlementProvision)

Annotation
The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions. For example, the Calculation Agent may be defined as being the Non-exercising Party.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="calculationAgentParty" type="CalculationAgentPartyEnum"/>

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.