element <equitySwapTransactionSupplement> (global)

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	EquitySwapTransactionSupplement
Content:	complex, 1 attribute, 24 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-return-swaps-5-5.xsd; see XML source
Used:	never

Content Model Diagram

XML Representation Summary

<equitySwapTransactionSupplement

xsd:ID

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, embeddedOptionType[0..2])?, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, returnSwapLeg[1..2], principalExchangeFeatures?, additionalPayment*, (mutualEarlyTermination? | (optionalEarlyTermination?, optionalEarlyTerminationDate?, optionalEarlyTerminationElectingPartyReference?, breakFundingRecovery?, (breakFeeElection?, breakFeeRate?)?))?, ((multipleExchangeIndexAnnexFallback | componentSecurityIndexAnnexFallback)?, localJurisdiction?, relevantJurisdiction?)?, extraordinaryEvents?

</equitySwapTransactionSupplement>

Content model elements (24):

additionalPayment (defined in ReturnSwapBase complexType),

breakFeeElection,

breakFeeRate,

breakFundingRecovery,

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

componentSecurityIndexAnnexFallback,

embeddedOptionType,

extraordinaryEvents (in equitySwapTransactionSupplement),

localJurisdiction (defined in EquityUnderlyerProvisions.model group),

multipleExchangeIndexAnnexFallback,

mutualEarlyTermination,

optionalEarlyTermination (in equitySwapTransactionSupplement),

optionalEarlyTerminationDate,

optionalEarlyTerminationElectingPartyReference,

primaryAssetClass (defined in Product.model group),

principalExchangeFeatures,

productId (defined in Product.model group),

productType (defined in Product.model group),

relevantJurisdiction,

returnSwapLeg,

secondaryAssetClass (defined in Product.model group),

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group)

May contain elements by substitutions (2):

interestLeg, returnLeg

May be included in elements by substitutions (19):

feeTrade,

newTrade,

oldTrade (in change),

oldTrade (in novation),

originalTrade (defined in TradeChangeBase complexType),

originalTrade (in optionExercise),

physicalSettlement (in optionExercise),

resultingTrade,

strategy,

trade (defined in ClearingStatusItem complexType),

trade (defined in DataDocument complexType),

trade (defined in Events.model group),

trade (defined in ImpliedTrade complexType),

trade (defined in TradeOrInfo.model group),

trade (defined in TradeValuationItem complexType),

trade (in affectedTransactions),

trade (in amendment),

trade (in change),

trade (in constituent)

Annotation

Specifies the structure of the equity swap transaction supplement.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="equitySwapTransactionSupplement" substitutionGroup="product" type="EquitySwapTransactionSupplement"/>

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.